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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,051.900 | +0.45% | 479.86M | 06/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.350 | +0.46% | 11.98M | 06/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 397.350 | +0.46% | 205.61M | 06/06 | ||
| Allianz Multi Equilibre | 0P0000. | 514.450 | +0.31% | 518.06M | 06/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 287.760 | +0.34% | 2.31M | 06/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 451.140 | +0.34% | 220.23M | 06/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.280 | +0.46% | 151.74M | 06/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,824.050 | +0.49% | 137.61M | 06/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.790 | +0.59% | 110.6M | 06/06 | ||
| Allianz Actions France C | 0P0000. | 1,557.540 | +0.52% | 99.6M | 06/06 | ||
| Allianz Actions France D | 0P0000. | 1,250.100 | +0.52% | 7.07M | 06/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 146.500 | +0.48% | 7.02M | 06/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310.990 | +0.21% | 42.02M | 06/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 329.390 | +0.51% | 43.17M | 06/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 850.710 | +1.00% | 11M | 06/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1,256.180 | +0.24% | 5.2M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,108.490 | -0.17% | 10.52M | 07/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,233.020 | -0.17% | 5.57M | 07/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,188.670 | -0.17% | 91.19M | 07/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.610 | -0.16% | 22.22M | 07/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.350 | -0.18% | 3.17B | 07/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210.010 | -0.10% | 2B | 07/06 | ||
| Concentra A EUR | 0P0000. | 142.250 | -0.75% | 2.06B | 07/06 | ||
| Concentra P EUR | 0P0001. | 1,666.420 | -0.75% | 2.06B | 07/06 | ||
| Fondak A EUR | 0P0000. | 210.640 | -0.55% | 2.01B | 07/06 | ||
| Concentra IT EUR | 0P0000. | 2,638.560 | -0.75% | 2.06B | 07/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,766.170 | -0.10% | 2B | 07/06 | ||
| Fondak I EUR | 0P0000. | 79,888.420 | -0.55% | 2.01B | 07/06 | ||
| Fondak P EUR | 0P0000. | 215.240 | -0.55% | 2.01B | 07/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 496.420 | -0.10% | 2B | 07/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,266.990 | -0.23% | 1.44B | 07/06 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 202.580 | -0.23% | 1.44B | 07/06 | ||
| Industria P EUR | 0P0000. | 2,056.440 | -0.37% | 1.69B | 07/06 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 183.490 | -0.15% | 1.57B | 07/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,610.490 | -0.23% | 1.44B | 07/06 | ||
| Allianz Industria A EUR | 0P0000. | 154.420 | -0.37% | 1.69B | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.905 | -0.12% | 48.1B | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,549.650 | -0.42% | 370.76M | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.878 | -0.43% | 370.76M | 07/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.660 | +0.49% | 26.03M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 358.710 | -0.29% | 4.13B | 07/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.784 | +0.86% | 299.58M | 06/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.708 | -0.10% | 257.59M | 06/06 | ||
| Allianz Azioni Europa | 0P0000. | 41.398 | +0.67% | 245.47M | 06/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.557 | +0.25% | 222.3M | 06/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.746 | -0.03% | 168.88M | 06/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.045 | +1.12% | 136.12M | 06/06 | ||
| Allianz Azioni America | 0P0000. | 55.339 | -0.21% | 133.18M | 06/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.316 | +1.15% | 44.61M | 06/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.155 | -0.61% | 370.76M | 07/06 |