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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,047.270 | -0.31% | 479.06M | 16/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 247.100 | -0.31% | 11.96M | 16/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 395.350 | -0.31% | 201.35M | 16/05 | ||
| Allianz Multi Equilibre | 0P0000. | 514.650 | +0.40% | 520.29M | 16/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 290.680 | -0.58% | 2.34M | 16/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 455.580 | -0.58% | 223.23M | 16/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.810 | +0.56% | 152.46M | 16/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,838.600 | +0.19% | 138.99M | 16/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.840 | +0.43% | 110.31M | 16/05 | ||
| Allianz Actions France C | 0P0000. | 1,541.120 | -0.30% | 99.22M | 16/05 | ||
| Allianz Actions France D | 0P0000. | 1,236.930 | -0.30% | 7.05M | 16/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 145.570 | -0.31% | 6.98M | 16/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 308.550 | +0.33% | 41.63M | 16/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 330.010 | +0.34% | 43.69M | 16/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 865.220 | +0.88% | 11.16M | 16/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,239.800 | +0.36% | 5.14M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,102.220 | -0.63% | 10.37M | 17/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.940 | -0.63% | 5.54M | 17/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.950 | -0.63% | 90.64M | 17/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.080 | -0.64% | 22.42M | 17/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.990 | -0.62% | 3.17B | 17/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.580 | -0.38% | 277.98M | 17/05 | ||
| Concentra IT EUR | 0P0000. | 2,617.010 | -0.90% | 2.07B | 17/05 | ||
| Concentra P EUR | 0P0001. | 1,652.810 | -0.90% | 2.07B | 17/05 | ||
| Concentra A EUR | 0P0000. | 141.150 | -0.91% | 2.07B | 17/05 | ||
| Fondak A EUR | 0P0000. | 209.870 | -0.69% | 2.01B | 17/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,824.720 | -0.38% | 4.66M | 17/05 | ||
| Fondak I EUR | 0P0000. | 79,556.740 | -0.69% | 2.01B | 17/05 | ||
| Fondak P EUR | 0P0000. | 214.370 | -0.69% | 2.01B | 17/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 507.210 | -0.38% | 2.05B | 17/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,265.030 | -0.27% | 45.5M | 17/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 202.410 | -0.28% | 6.46M | 17/05 | ||
| Industria P EUR | 0P0000. | 2,046.770 | -0.65% | 24.02M | 17/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.260 | -1.36% | 1.55B | 17/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,608.410 | -0.28% | 53.83M | 17/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.760 | -0.65% | 1.7B | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.884 | -0.15% | 48.63B | 17/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.503 | +1.22% | 398.21M | 17/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,646.410 | +1.22% | 398.21M | 17/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.712 | -0.03% | 26.12M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -1.22% | 4.1B | 17/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.721 | -0.04% | 289.76M | 16/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.738 | +0.09% | 256.86M | 16/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.400 | -0.34% | 241.21M | 16/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.598 | +0.12% | 221.54M | 16/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.777 | +0.10% | 165.46M | 16/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.295 | +0.35% | 137.64M | 16/05 | ||
| Allianz Azioni America | 0P0000. | 54.511 | -0.41% | 129.61M | 16/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.352 | +1.15% | 44.8M | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.956 | +1.47% | 398.21M | 17/05 |