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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables IC | 0P0000. | 395.750 | -0.40% | 206.71M | 07/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,047.620 | -0.41% | 477.95M | 07/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247.350 | -0.40% | 11.94M | 07/06 | ||
| Allianz Multi Equilibre | 0P0000. | 513.140 | -0.25% | 516.6M | 07/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 285.920 | -0.64% | 2.28M | 07/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 448.260 | -0.64% | 218.84M | 07/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.320 | +0.01% | 151.66M | 07/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,814.520 | -0.34% | 137.05M | 07/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 251.420 | +0.25% | 110.85M | 07/06 | ||
| Allianz Actions France C | 0P0000. | 1,552.300 | -0.34% | 99.26M | 07/06 | ||
| Allianz Actions France D | 0P0000. | 1,245.900 | -0.34% | 7.04M | 07/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 145.880 | -0.42% | 6.99M | 07/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310.170 | -0.26% | 41.91M | 07/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 329.730 | +0.10% | 43.21M | 07/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 854.370 | +0.43% | 11.03M | 07/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1,255.510 | -0.05% | 5.18M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,101.990 | -0.59% | 10.46M | 10/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.700 | -0.59% | 90.66M | 10/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.800 | -0.59% | 5.54M | 10/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.990 | -0.60% | 22.09M | 10/06 | ||
| Kapital Plus A EUR | 0P0000. | 66.950 | -0.59% | 3.14B | 10/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210.750 | +0.35% | 284.83M | 10/06 | ||
| Concentra A EUR | 0P0000. | 141.400 | -0.60% | 2.05B | 10/06 | ||
| Concentra P EUR | 0P0001. | 1,656.670 | -0.59% | 2.05B | 10/06 | ||
| Fondak A EUR | 0P0000. | 209.550 | -0.52% | 2B | 10/06 | ||
| Concentra IT EUR | 0P0000. | 2,623.120 | -0.59% | 2.05B | 10/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,776.070 | +0.36% | 4.51M | 10/06 | ||
| Fondak I EUR | 0P0000. | 79,479.500 | -0.51% | 2B | 10/06 | ||
| Fondak P EUR | 0P0000. | 214.130 | -0.52% | 2B | 10/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.160 | +0.35% | 2B | 10/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,284.940 | +0.79% | 46.47M | 10/06 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 204.180 | +0.79% | 6.51M | 10/06 | ||
| Industria P EUR | 0P0000. | 2,043.390 | -0.63% | 23.98M | 10/06 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 182.370 | -0.61% | 1.56B | 10/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,631.130 | +0.79% | 53.85M | 10/06 | ||
| Allianz Industria A EUR | 0P0000. | 153.430 | -0.64% | 1.68B | 10/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.902 | -0.03% | 48.09B | 10/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.878 | -0.43% | 370.76M | 07/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,549.650 | -0.42% | 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. | 356.750 | -0.55% | 4.1B | 10/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.733 | -0.52% | 299.58M | 07/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.685 | -0.26% | 257.59M | 07/06 | ||
| Allianz Azioni Europa | 0P0000. | 41.359 | -0.09% | 245.47M | 07/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.558 | 0% | 222.3M | 07/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.731 | -0.15% | 168.88M | 07/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.055 | +0.06% | 136.12M | 07/06 | ||
| Allianz Azioni America | 0P0000. | 55.615 | +0.50% | 133.18M | 07/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.347 | +0.33% | 44.61M | 07/06 |
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 |