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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,001.390 | +0.02% | 171.44M | 01:00:00 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.790 | +0.02% | 24.6M | 01:00:00 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,586.830 | +0.10% | 171.81M | 03/06 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,011.960 | +0.10% | 242.55M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.730 | +0.55% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,022.860 | +0.55% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910.930 | +0.55% | 1.07B | 01:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 988.210 | +0.55% | 732.1M | 01:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.440 | +0.55% | 732.1M | 01:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.840 | +0.54% | 732.1M | 01:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.810 | +0.54% | 1.07B | 01:00:00 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 922.490 | +0.31% | 356.16M | 01:00:00 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.300 | +0.32% | 356.16M | 01:00:00 | ||
| Allianz Europazins A EUR | 0P0000. | 48.470 | +0.37% | 271.75M | 01:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.270 | +0.13% | 116.52M | 01:00:00 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.250 | +0.51% | 85.99M | 01:00:00 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.400 | +0.60% | 49.47M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.099 | +0.32% | 160.96M | 03/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.781 | +0.17% | 115.01M | 03/06 | ||
| Allianz Liquidit A | 0P0000. | 5.716 | +0.03% | 70.54M | 03/06 | ||
| Allianz Liquidit B | 0P0000. | 5.979 | +0.05% | 70.54M | 03/06 | ||
| Allianz Reddito Globale | 0P0000. | 16.421 | +0.35% | 24.79M | 03/06 |