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Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 242,720 | +0,75% | 11,75M | 06/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 381,000 | +0,75% | 191,56M | 06/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.009,540 | +0,74% | 460,33M | 06/05 | ||
| Allianz Multi Equilibre | 0P0000. | 505,170 | +0,39% | 510,94M | 06/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 282,460 | +0,59% | 2,27M | 06/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 442,620 | +0,59% | 215M | 06/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 558,100 | +0,56% | 149,18M | 06/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.780,860 | +0,26% | 136,33M | 06/05 | ||
| Allianz Actions France D | 0P0000. | 1.211,300 | +0,91% | 6,86M | 06/05 | ||
| Allianz Actions France C | 0P0000. | 1.492,110 | +0,91% | 96,12M | 06/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 243,130 | +0,63% | 106,97M | 06/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 140,670 | +0,80% | 6,7M | 06/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 294,480 | +0,72% | 39,68M | 06/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 323,460 | +0,34% | 42,9M | 06/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 845,870 | +0,37% | 10,86M | 06/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.189,620 | +0,58% | 4,94M | 06/05 |
Hongkong - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,872 | -0,15% | 47,36B | 08/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,838 | -1,45% | 369,35M | 08/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.541,690 | -1,44% | 369,35M | 08/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,286 | -0,26% | 25,36M | 08/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347,680 | +1,33% | 4,09B | 08/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,439 | +1,02% | 289,76M | 07/05 | ||
| Allianz Azioni Europa | 0P0000. | 40,662 | +1,40% | 241,21M | 07/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,700 | +0,23% | 256,86M | 07/05 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,776 | +0,03% | 168,55M | 24/04 | ||
| Allianz Azioni America | 0P0000. | 53,982 | +0,17% | 129,61M | 07/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,992 | -0,09% | 137,64M | 07/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,699 | +0,37% | 165,46M | 07/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,477 | +0,73% | 221,54M | 07/05 | ||
| Allianz Global Strategy 15 | 0P0000. | 5,038 | +0,20% | 51,3M | 24/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,190 | +0,36% | 44,8M | 07/05 | ||
| Allianz Global Strategy 30 | 0P0000. | 5,397 | +1,16% | 44,57M | 24/04 |
Luxemburg - Fonder
Singapore - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -1,21% | 369,35M | 08/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.100,610 | +0,40% | 10,37M | 08/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.224,110 | +0,40% | 5,53M | 08/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.180,220 | +0,40% | 90,19M | 08/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,960 | +0,39% | 22,46M | 08/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,900 | +0,89% | 3,17B | 08/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213,790 | +0,51% | 2,04B | 08/05 | ||
| Fondak I EUR | 0P0000. | 78.984,860 | +0,91% | 2B | 08/05 | ||
| Fondak P EUR | 0P0000. | 212,850 | +2,69% | 2B | 08/05 | ||
| Concentra IT EUR | 0P0000. | 2.600,100 | +1,42% | 2,06B | 08/05 | ||
| Concentra A EUR | 0P0000. | 140,270 | +1,42% | 2,06B | 08/05 | ||
| Concentra P EUR | 0P0001. | 1.642,130 | +1,42% | 2,06B | 08/05 | ||
| Fondak A EUR | 0P0000. | 208,400 | +0,91% | 2B | 08/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.813,630 | +0,51% | 2,04B | 08/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,340 | +0,51% | 2,04B | 08/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.582,300 | +0,29% | 1,43B | 08/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 200,390 | +0,29% | 1,43B | 08/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.242,290 | +0,29% | 1,43B | 08/05 | ||
| Industria P EUR | 0P0000. | 2.027,440 | +0,92% | 1,68B | 08/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 177,970 | +1,28% | 1,54B | 08/05 | ||
| Allianz Industria A EUR | 0P0000. | 152,340 | +0,92% | 1,68B | 08/05 |