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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 246.970 | -0.43% | 11.95M | 28/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395.140 | -0.43% | 205.1M | 28/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,046.340 | -0.43% | 478.61M | 28/05 | ||
| Allianz Multi Equilibre | 0P0000. | 512.400 | +0.12% | 517.09M | 28/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 288.780 | -0.63% | 2.32M | 28/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 452.680 | -0.62% | 221.34M | 28/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 568.650 | +0.13% | 151.58M | 28/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,832.830 | +0.16% | 138.35M | 28/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.370 | +0.14% | 107.63M | 28/05 | ||
| Allianz Actions France D | 0P0000. | 1,240.870 | -0.52% | 7.07M | 28/05 | ||
| Allianz Actions France C | 0P0000. | 1,546.030 | -0.52% | 99.03M | 28/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 145.470 | -0.42% | 6.97M | 28/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 309.160 | -0.34% | 41.57M | 28/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 329.710 | +0.05% | 43.44M | 28/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 862.130 | -0.30% | 11.17M | 28/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,245.440 | -0.50% | 5.16M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,097.780 | -0.62% | 10.42M | 29/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,221.060 | -0.62% | 5.51M | 29/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,177.180 | -0.62% | 90.31M | 29/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.630 | -0.63% | 22.21M | 29/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.710 | -0.63% | 3.14B | 29/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209.640 | -1.13% | 281.84M | 29/05 | ||
| Concentra A EUR | 0P0000. | 141.620 | -1.46% | 2.07B | 29/05 | ||
| Concentra P EUR | 0P0001. | 1,658.760 | -1.45% | 2.07B | 29/05 | ||
| Fondak A EUR | 0P0000. | 210.140 | -1.52% | 2.01B | 29/05 | ||
| Concentra IT EUR | 0P0000. | 2,626.420 | -1.46% | 2.07B | 29/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,760.580 | -1.13% | 4.55M | 29/05 | ||
| Fondak I EUR | 0P0000. | 79,680.210 | -1.52% | 2.01B | 29/05 | ||
| Fondak P EUR | 0P0000. | 214.690 | -1.52% | 2.01B | 29/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 495.540 | -1.13% | 2B | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.160 | -0.04% | 6.49M | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,273.380 | -0.04% | 45.66M | 29/05 | ||
| Industria P EUR | 0P0000. | 2,045.290 | -0.71% | 24M | 29/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 178.910 | -1.41% | 1.54B | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,617.930 | -0.04% | 53.62M | 29/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.610 | -0.71% | 1.69B | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.850 | -0.35% | 47.61B | 29/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.956 | -1.75% | 371.42M | 29/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,561.310 | -1.74% | 371.42M | 29/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.559 | -1.42% | 25.87M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.700 | -1.40% | 4.04B | 29/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.744 | -0.28% | 289.76M | 28/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.716 | -0.09% | 256.86M | 28/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.194 | -0.50% | 241.21M | 28/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.580 | -0.31% | 221.54M | 28/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.766 | -0.15% | 165.46M | 28/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.276 | +0.31% | 137.64M | 28/05 | ||
| Allianz Azioni America | 0P0000. | 54.994 | -0.08% | 129.61M | 28/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.322 | -0.26% | 44.8M | 28/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.286 | -1.68% | 371.42M | 29/05 |