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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. | 1,081.650 | +0.01% | 70.25M | 26/06 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,807.490 | +0.04% | 208.83M | 25/06 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,041.120 | +0.04% | 578.78M | 25/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,403.370 | +0.03% | 115.67M | 26/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.530 | +0.03% | 14.81M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.370 | -0.10% | 1.34B | 26/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.490 | -0.08% | 1.34B | 26/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.450 | -0.07% | 985.26M | 26/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 951.480 | -0.08% | 5.99M | 26/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.900 | -0.08% | 105.64M | 26/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 998.950 | -0.09% | 520.09M | 26/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,049.800 | -0.08% | 120.58M | 26/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.380 | -0.54% | 365.05M | 26/06 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 903.630 | -0.54% | 17.12M | 26/06 | ||
| Allianz Europazins A EUR | 0P0000. | 49.650 | -0.04% | 411.74M | 26/06 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.340 | +0.02% | 124.06M | 26/06 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.430 | -0.04% | 89.79M | 26/06 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62.930 | -0.05% | 55.09M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.809 | +0.06% | 151.45M | 25/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.713 | +0.13% | 116.91M | 25/06 | ||
| Allianz Liquidit B | 0P0000. | 6.192 | +0.02% | 78.87M | 25/06 | ||
| Allianz Liquidit A | 0P0000. | 5.920 | 0.00% | 78.87M | 25/06 | ||
| Allianz Reddito Globale | 0P0000. | 16.541 | +0.05% | 23.76M | 25/06 |