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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Fondsvorsorge 1957-1966 AT EUR | 0P0000. | 51.410 | -0.12% | 17.89M | 21/05 | ||
| Allianz Fondsvorsorge 1967-1976 AT EUR | 0P0000. | 48.690 | -0.10% | 13.46M | 21/05 | ||
| Allianz Fondsvorsorge 1952-1956 AT EUR | 0P0000. | 45.450 | -0.11% | 12.24M | 21/05 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 50.280 | -0.12% | 11.87M | 21/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.010 | -0.23% | 7.84M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Strategy 15 | 0P0001. | 154.530 | -0.25% | 17/05 | |||
| AZ Strategy 50 | 0P0001. | 231.680 | -0.37% | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 |