Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤔 NVDA Q126 earnings report - is now the right time to buy?
Ask WarrenAI
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 441.300 | +0.41% | 342.64M | 27/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,155.920 | +0.41% | 379.03M | 27/05 | ||
| Allianz Multi Equilibre | 0P0000. | 526.720 | +0.62% | 482.97M | 27/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 279.840 | +0.04% | 1.96M | 27/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 441.010 | +0.04% | 173.31M | 27/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 582.590 | +0.79% | 139.49M | 27/05 | ||
| Allianz Actions France C | 0P0000. | 1,826.090 | +0.66% | 108.87M | 27/05 | ||
| Allianz Actions France D | 0P0000. | 1,454.690 | +0.66% | 7.3M | 27/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,901.370 | +0.54% | 113.16M | 27/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 257.000 | +0.93% | 55.32M | 27/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 157.620 | +0.36% | 8.15M | 27/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 308.810 | +0.05% | 43.53M | 27/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 325.840 | +0.52% | 36.03M | 27/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 882.780 | -0.01% | 10.35M | 27/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,253.920 | +0.34% | 4.74M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,087.930 | -0.25% | 7.62M | 06:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.410 | -0.25% | 16.85M | 06:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,211.900 | -0.25% | 1.84M | 06:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,166.630 | -0.25% | 97.8M | 06:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 65.770 | -0.26% | 2.53B | 06:00:00 | ||
| Concentra IT EUR | 0P0000. | 3,074.720 | -0.26% | 2.17B | 06:00:00 | ||
| Concentra A EUR | 0P0000. | 161.750 | -0.26% | 2.17B | 06:00:00 | ||
| Concentra P EUR | 0P0001. | 1,910.710 | -0.26% | 2.17B | 06:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 460.930 | +1.35% | 1.75B | 06:00:00 | ||
| Allianz Interglobal AT EUR | 0P0001. | 198.510 | +1.35% | 142.76M | 06:00:00 | ||
| Fondak I EUR | 0P0000. | 88,136.980 | -0.12% | 2.05B | 06:00:00 | ||
| Fondak P EUR | 0P0000. | 236.870 | -0.12% | 2.05B | 06:00:00 | ||
| Fondak A EUR | 0P0000. | 230.450 | -0.12% | 2.05B | 06:00:00 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 180.760 | +1.50% | 193.87M | 06:00:00 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 187.700 | +1.50% | 1.46B | 06:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,592.770 | +1.35% | 3.88M | 06:00:00 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,750.370 | +1.51% | 28.75M | 06:00:00 | ||
| Allianz Industria A EUR | 0P0000. | 150.570 | -0.51% | 1.57B | 06:00:00 | ||
| Industria P EUR | 0P0000. | 2,006.590 | -0.51% | 23.6M | 06:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,421.760 | +1.51% | 54.45M | 06:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.828 | +0.39% | 51.6B | 06:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,850.960 | -0.78% | 417.28M | 06:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.594 | -0.78% | 417.28M | 06:00:00 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 16.891 | +0.26% | 4.21M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 326.030 | -0.46% | 2.78B | 06:00:00 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 11.490 | +0.29% | 298.68M | 27/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.049 | +0.24% | 262.45M | 27/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.752 | +0.93% | 201.08M | 27/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.336 | +0.58% | 195.31M | 27/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.024 | +0.62% | 185.75M | 27/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.666 | -0.80% | 123.91M | 27/05 | ||
| Allianz Azioni America | 0P0000. | 57.051 | +2.10% | 121.56M | 27/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.846 | +0.19% | 42.71M | 27/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.719 | -0.75% | 417.28M | 06:00:00 |