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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,047.670 | +0.15% | 479.31M | 21/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247.240 | +0.17% | 11.97M | 21/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395.560 | +0.17% | 202.37M | 21/05 | ||
| Allianz Multi Equilibre | 0P0000. | 514.170 | +0.02% | 519.36M | 21/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 290.090 | -0.04% | 2.33M | 21/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 454.680 | -0.04% | 222.9M | 21/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.160 | -0.00% | 152.16M | 21/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,840.240 | +0.12% | 138.89M | 21/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.080 | +0.14% | 110.37M | 21/05 | ||
| Allianz Actions France C | 0P0000. | 1,543.690 | +0.32% | 99.14M | 21/05 | ||
| Allianz Actions France D | 0P0000. | 1,238.990 | +0.32% | 7.06M | 21/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 145.630 | +0.10% | 6.98M | 21/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 308.360 | +0.40% | 41.55M | 21/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 330.190 | +0.11% | 43.69M | 21/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 864.690 | -0.01% | 11.15M | 21/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,243.440 | +0.28% | 5.16M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,101.840 | -0.17% | 10.38M | 22/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.550 | -0.17% | 5.53M | 22/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.540 | -0.17% | 90.65M | 22/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.030 | -0.17% | 22.37M | 22/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.960 | -0.18% | 3.16B | 22/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.860 | -0.22% | 2.04B | 22/05 | ||
| Concentra IT EUR | 0P0000. | 2,625.520 | -0.08% | 2.07B | 22/05 | ||
| Concentra A EUR | 0P0000. | 141.600 | -0.08% | 2.07B | 22/05 | ||
| Concentra P EUR | 0P0001. | 1,658.180 | -0.08% | 2.07B | 22/05 | ||
| Fondak A EUR | 0P0000. | 209.570 | -0.19% | 2.01B | 22/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,815.670 | -0.22% | 2.04B | 22/05 | ||
| Fondak I EUR | 0P0000. | 79,453.100 | -0.19% | 2.01B | 22/05 | ||
| Fondak P EUR | 0P0000. | 214.090 | -0.19% | 2.01B | 22/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.520 | -0.22% | 2.04B | 22/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,275.540 | +0.13% | 1.45B | 22/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.350 | +0.13% | 1.45B | 22/05 | ||
| Industria P EUR | 0P0000. | 2,049.180 | -0.12% | 1.7B | 22/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.980 | -0.25% | 1.55B | 22/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,620.480 | +0.13% | 1.45B | 22/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.930 | -0.12% | 1.7B | 22/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.903 | +0.18% | 48.39B | 22/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.309 | -0.26% | 389.91M | 22/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,616.190 | -0.26% | 389.91M | 22/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.669 | +0.26% | 26.05M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351.500 | -0.26% | 4.11B | 22/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.649 | -0.60% | 289.76M | 21/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.754 | +0.08% | 256.86M | 21/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.355 | -0.34% | 241.21M | 21/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.678 | +0.08% | 221.54M | 21/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.825 | +0.20% | 165.46M | 21/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.317 | -0.23% | 137.64M | 21/05 | ||
| Allianz Azioni America | 0P0000. | 54.890 | +0.20% | 129.61M | 21/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.322 | -0.92% | 44.8M | 21/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.721 | -0.20% | 389.91M | 22/05 |