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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. | 10,998.200 | +0.01% | 172.15M | 31/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.760 | +0.02% | 24.91M | 31/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,584.260 | -0.02% | 172.24M | 31/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,010.960 | -0.02% | 242.6M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.280 | +0.35% | 1.06B | 03/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,017.300 | +0.35% | 1.06B | 03/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 905.980 | +0.34% | 1.06B | 03/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 982.820 | +0.38% | 729.72M | 03/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91.930 | +0.38% | 729.72M | 03/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.570 | +0.38% | 729.72M | 03/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.420 | +0.35% | 1.06B | 03/06 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 919.610 | +0.39% | 355.15M | 03/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.170 | +0.37% | 355.15M | 03/06 | ||
| Allianz Europazins A EUR | 0P0000. | 48.290 | +0.21% | 271.69M | 03/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.210 | +0.08% | 116.48M | 03/06 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.010 | +0.26% | 85.67M | 03/06 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.040 | +0.32% | 49.3M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 36.980 | -0.02% | 160.96M | 31/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.753 | +0.05% | 115.01M | 31/05 | ||
| Allianz Liquidit B | 0P0000. | 5.976 | +0.02% | 70.54M | 31/05 | ||
| Allianz Liquidit A | 0P0000. | 5.714 | +0.02% | 70.54M | 31/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.364 | -0.04% | 24.79M | 31/05 |