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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,955.410 | +0.01% | 176.95M | 26/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.360 | +0.01% | 24.85M | 26/04 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,558.080 | -0.14% | 170.27M | 25/04 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,000.720 | -0.14% | 240.09M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.060 | -0.19% | 1.07B | 26/04 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,014.580 | -0.20% | 1.07B | 26/04 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 903.580 | -0.20% | 1.07B | 26/04 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 979.990 | -0.16% | 733.68M | 26/04 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.440 | -0.16% | 733.68M | 26/04 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91.700 | -0.15% | 733.68M | 26/04 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.250 | -0.21% | 1.07B | 26/04 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 914.560 | -0.47% | 357.79M | 26/04 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.970 | -0.46% | 357.79M | 26/04 | ||
| Allianz Europazins A EUR | 0P0000. | 48.110 | -0.17% | 271.87M | 26/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.110 | -0.13% | 117.16M | 26/04 | ||
| Allianz SGB Renten P EUR | 0P0000. | 46.990 | -0.21% | 85.6M | 26/04 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 59.960 | -0.17% | 48.79M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.193 | -0.15% | 163.7M | 24/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.667 | +0.09% | 115.27M | 24/04 | ||
| Allianz Liquidit A | 0P0000. | 5.695 | -0.02% | 69.62M | 24/04 | ||
| Allianz Liquidit B | 0P0000. | 5.957 | 0% | 69.62M | 24/04 | ||
| Allianz Reddito Globale | 0P0000. | 16.578 | -0.12% | 25.2M | 24/04 |