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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,139.100 | -0.57% | 365.39M | 15/07 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 435.520 | -0.56% | 342.77M | 15/07 | ||
| Allianz Multi Equilibre | 0P0000. | 529.270 | -0.05% | 480.3M | 15/07 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 276.750 | -0.81% | 1.93M | 15/07 | ||
| Allianz Actions Aéquitas R | 0P0000. | 436.470 | -0.80% | 169.82M | 15/07 | ||
| Allianz Actions France C | 0P0000. | 1,828.540 | -0.36% | 108.55M | 15/07 | ||
| Allianz Actions France D | 0P0000. | 1,456.640 | -0.36% | 7.32M | 15/07 | ||
| Allianz Multi Dynamisme C | 0P0000. | 585.100 | -0.08% | 140.28M | 15/07 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,964.370 | +0.19% | 115.32M | 15/07 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 260.610 | -0.08% | 56.17M | 15/07 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 155.890 | -0.52% | 8.39M | 15/07 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 312.610 | -0.92% | 43.53M | 15/07 | ||
| Allianz Team Formule 1 C | 0P0000. | 328.470 | -0.08% | 35.74M | 15/07 | ||
| Allianz Actions Emergentes C | 0P0000. | 929.050 | +1.69% | 10.7M | 15/07 | ||
| Allianz Finance Actions France C | 0P0000. | 1,266.690 | -0.63% | 4.71M | 15/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.520 | -0.38% | 16.34M | 16/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,080.010 | -0.38% | 7.69M | 16/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,203.320 | -0.38% | 1.82M | 16/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,158.150 | -0.38% | 96.95M | 16/07 | ||
| Kapital Plus A EUR | 0P0000. | 65.250 | -0.38% | 2.45B | 16/07 | ||
| Concentra IT EUR | 0P0000. | 3,011.130 | -0.88% | 2.11B | 16/07 | ||
| Concentra A EUR | 0P0000. | 158.230 | -0.88% | 2.11B | 16/07 | ||
| Concentra P EUR | 0P0001. | 1,871.190 | -0.88% | 2.11B | 16/07 | ||
| Fondak P EUR | 0P0000. | 233.730 | -0.82% | 2.01B | 16/07 | ||
| Fondak A EUR | 0P0000. | 227.220 | -0.82% | 2.01B | 16/07 | ||
| Fondak I EUR | 0P0000. | 86,997.720 | -0.82% | 2.01B | 16/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196.000 | -0.28% | 138.04M | 16/07 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 181.860 | -0.11% | 198.67M | 16/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,563.250 | -0.29% | 2.57M | 16/07 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,765.270 | -0.11% | 29.21M | 16/07 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 188.460 | -0.12% | 1.48B | 16/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 455.090 | -0.29% | 1.75B | 16/07 | ||
| Industria P EUR | 0P0000. | 1,964.890 | -0.80% | 22.99M | 16/07 | ||
| Allianz Industria A EUR | 0P0000. | 147.290 | -0.80% | 1.53B | 16/07 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,435.270 | -0.11% | 56.98M | 16/07 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.996 | -0.32% | 54.24B | 16/07 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.502 | -0.00% | 443.29M | 16/07 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,999.570 | +0.00% | 443.29M | 16/07 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 18.141 | -0.31% | 3.52M | 16/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 317.660 | -1.07% | 2.57B | 16/07 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 11.482 | -0.53% | 324.6M | 15/07 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.111 | +0.15% | 265.18M | 15/07 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.968 | +0.24% | 212.24M | 15/07 | ||
| Allianz Azioni Europa | 0P0000. | 39.491 | -0.08% | 204.03M | 15/07 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.167 | +0.23% | 192.06M | 15/07 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 17.433 | +0.94% | 129.86M | 15/07 | ||
| Allianz Azioni America | 0P0000. | 58.342 | +0.08% | 128.38M | 15/07 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.030 | +1.41% | 44.57M | 15/07 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.745 | +0.30% | 443.29M | 16/07 |