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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Securicash SRI R C EUR | 0P0000. | 1,074.184 | +0.01% | 67.66M | 13/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,311.700 | +0.01% | 121.43M | 14/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.680 | 0.00% | 15.41M | 14/03 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,749.660 | -0.15% | 191.74M | 13/03 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,042.560 | -0.15% | 234.78M | 13/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds A EUR | 0P0000. | 48.980 | +0.10% | 684.3M | 14/03 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.840 | +0.09% | 75.17M | 14/03 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 970.430 | +0.09% | 589.93M | 14/03 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.400 | +0.08% | 941.76M | 14/03 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 924.420 | +0.08% | 941.76M | 14/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.480 | +0.07% | 941.76M | 14/03 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,019.840 | +0.08% | 941.76M | 14/03 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 930.650 | +0.20% | 384.69M | 14/03 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.650 | +0.19% | 384.69M | 14/03 | ||
| Allianz Europazins A EUR | 0P0000. | 48.720 | +0.12% | 299.38M | 14/03 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.800 | +0.04% | 115.31M | 14/03 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.170 | +0.13% | 86.96M | 14/03 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 61.110 | +0.15% | 52.59M | 14/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.718 | -0.08% | 156.05M | 13/03 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.533 | -0.04% | 116.73M | 13/03 | ||
| Allianz Liquidit A | 0P0000. | 5.876 | +0.02% | 77.03M | 13/03 | ||
| Allianz Liquidit B | 0P0000. | 6.146 | +0.03% | 77.03M | 13/03 | ||
| Allianz Reddito Globale | 0P0000. | 16.847 | +0.09% | 25.39M | 13/03 |