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World Funds
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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. | 381.760 | +4.04% | 268.85M | 10/04 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,001.360 | +4.04% | 327.3M | 10/04 | ||
| Allianz Multi Equilibre | 0P0000. | 489.030 | +0.49% | 454.49M | 10/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 247.980 | +3.86% | 1.74M | 10/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 390.530 | +3.86% | 154.53M | 10/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 528.300 | +0.81% | 129.22M | 10/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,672.440 | +2.09% | 106.4M | 10/04 | ||
| Allianz Actions France D | 0P0000. | 1,245.840 | +4.11% | 6.32M | 10/04 | ||
| Allianz Actions France C | 0P0000. | 1,552.230 | +4.11% | 93.18M | 10/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 227.830 | +0.21% | 49.96M | 10/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 137.000 | +4.10% | 6.95M | 10/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 267.080 | +3.80% | 37.55M | 10/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 307.190 | -0.03% | 34.77M | 10/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 780.210 | +2.31% | 9.52M | 10/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1,085.470 | +2.37% | 4.17M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 97.590 | -0.84% | 16.37M | 11/04 | ||
| Kapital Plus A EUR | 0P0000. | 62.640 | -0.82% | 2.45B | 11/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,035.330 | -0.84% | 7.23M | 11/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,110.230 | -0.84% | 92.81M | 11/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,153.080 | -0.84% | 1.74M | 11/04 | ||
| Concentra P EUR | 0P0001. | 1,645.010 | -2.39% | 1.89B | 11/04 | ||
| Concentra IT EUR | 0P0000. | 2,647.130 | -2.39% | 1.89B | 11/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,323.070 | -5.10% | 3.46M | 11/04 | ||
| Concentra A EUR | 0P0000. | 139.410 | -2.39% | 1.89B | 11/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 178.080 | -5.10% | 131.69M | 11/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 413.500 | -5.10% | 1.6B | 11/04 | ||
| Fondak I EUR | 0P0000. | 75,393.490 | -2.52% | 1.75B | 11/04 | ||
| Fondak P EUR | 0P0000. | 202.690 | -2.52% | 1.75B | 11/04 | ||
| Fondak A EUR | 0P0000. | 197.350 | -2.52% | 1.75B | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,119.540 | -5.03% | 47.89M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 186.910 | -5.03% | 6.69M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 158.120 | -5.03% | 174.93M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 164.510 | -5.03% | 1.31B | 11/04 | ||
| Industria P EUR | 0P0000. | 1,731.070 | -2.55% | 20.24M | 11/04 | ||
| Allianz Industria A EUR | 0P0000. | 130.020 | -2.56% | 1.36B | 11/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.331 | -0.48% | 48.77B | 11/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.500 | +1.12% | 397.43M | 11/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,673.440 | +1.12% | 397.43M | 11/04 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 14.993 | +1.90% | 3.74M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 283.240 | -3.33% | 2.47B | 11/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.408 | +4.52% | 303.03M | 10/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.753 | +0.70% | 270.67M | 10/04 | ||
| Allianz Azioni Europa | 0P0000. | 35.117 | +4.23% | 232.67M | 10/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 9.742 | +2.29% | 226.91M | 10/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.402 | +0.96% | 197.86M | 10/04 | ||
| Allianz Azioni America | 0P0000. | 51.172 | -4.53% | 143.24M | 10/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 14.944 | +3.50% | 135.41M | 10/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.812 | +4.35% | 46.4M | 10/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.837 | -0.53% | 397.43M | 11/04 |