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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,113.650 | -1.18% | 364.71M | 26/03 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 422.520 | -0.44% | 297.12M | 27/03 | ||
| Allianz Multi Equilibre | 0P0000. | 522.110 | -0.05% | 489.18M | 26/03 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 274.860 | -0.44% | 2M | 27/03 | ||
| Allianz Actions Aéquitas R | 0P0000. | 434.700 | -1.02% | 173.15M | 26/03 | ||
| Allianz Multi Dynamisme C | 0P0000. | 579.370 | -0.07% | 142.49M | 26/03 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,844.060 | +0.01% | 114.3M | 26/03 | ||
| Allianz Actions France C | 0P0000. | 1,727.260 | -0.96% | 103.15M | 26/03 | ||
| Allianz Actions France D | 0P0000. | 1,386.320 | -0.96% | 7.07M | 26/03 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 253.650 | +0.08% | 55.71M | 26/03 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 151.640 | -1.17% | 7.39M | 26/03 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 301.270 | -1.12% | 42.01M | 26/03 | ||
| Allianz Team Formule 1 C | 0P0000. | 325.300 | -0.00% | 37.12M | 26/03 | ||
| Allianz Actions Emergentes C | 0P0000. | 899.090 | +0.40% | 11.08M | 26/03 | ||
| Allianz Finance Actions France C | 0P0000. | 1,171.400 | -0.61% | 4.5M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus A EUR | 0P0000. | 64.820 | -0.32% | 2.56B | 27/03 | ||
| Kapital Plus P EUR | 0P0001. | 1,071.140 | -0.32% | 7.41M | 27/03 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.010 | -0.33% | 17.21M | 27/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,192.900 | -0.32% | 1.8M | 27/03 | ||
| Kapital Plus I EUR | 0P0001. | 1,148.640 | -0.32% | 96M | 27/03 | ||
| Concentra IT EUR | 0P0000. | 2,961.400 | -0.84% | 2.12B | 27/03 | ||
| Concentra P EUR | 0P0001. | 1,840.260 | -0.84% | 2.12B | 27/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,626.860 | -0.92% | 4.2M | 27/03 | ||
| Fondak I EUR | 0P0000. | 84,745.720 | -0.73% | 2B | 27/03 | ||
| Fondak P EUR | 0P0000. | 227.860 | -0.73% | 2B | 27/03 | ||
| Concentra A EUR | 0P0000. | 156.010 | -0.85% | 2.12B | 27/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 467.760 | -0.92% | 1.82B | 27/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 201.450 | -0.92% | 148.69M | 27/03 | ||
| Fondak A EUR | 0P0000. | 221.910 | -0.73% | 2B | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,421.150 | -0.72% | 54.38M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 213.520 | -0.72% | 7.63M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 180.600 | -0.72% | 198.84M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 188.010 | -0.72% | 1.5B | 27/03 | ||
| Industria P EUR | 0P0000. | 1,985.440 | -0.51% | 23.15M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,750.270 | -0.72% | 35.5M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.704 | -0.38% | 50.66B | 27/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.877 | +0.14% | 451.32M | 27/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,891.820 | +0.14% | 451.32M | 27/03 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 16.170 | -0.34% | 5.03M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 321.730 | -1.27% | 2.91B | 27/03 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.707 | -0.70% | 303.03M | 26/03 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.997 | -0.02% | 270.67M | 26/03 | ||
| Allianz Azioni Europa | 0P0000. | 40.071 | -1.16% | 232.67M | 26/03 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.954 | -0.36% | 226.91M | 26/03 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.087 | -0.23% | 197.86M | 26/03 | ||
| Allianz Azioni America | 0P0000. | 57.560 | -1.21% | 143.24M | 26/03 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.964 | +0.44% | 135.41M | 26/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.949 | +0.25% | 46.4M | 26/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.728 | +0.29% | 451.32M | 27/03 |