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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Securicash SRI R C EUR0P0000.1,075.312+0.02%68.61M27/03 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,323.030+0.02%138.32M27/03 
 Allianz Euro Oblig Court Terme ISR MC0P0001.106.790+0.02%15.3M27/03 
 Allianz Euro High Yield I C/D0P0000.2,754.440-0.14%195.31M27/03 
 Allianz Euro High Yield ITD0P0000.1,044.370-0.14%235.52M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Euro Rentenfonds A EUR0P0000.49.290+0.02%674.16M27/03 
 Allianz Euro Rentenfonds - AT - EUR0P0001.93.800+0.41%75.52M06:00:00 
 Allianz Euro Rentenfonds P EUR0P0000.980.560+0.40%588.25M06:00:00 
 Allianz Rentenfonds P2 EUR0P0001.83.260+0.37%100.73M06:00:00 
 Allianz Rentenfonds A EUR0P0000.72.800+0.03%981.17M27/03 
 Allianz Rentenfonds IT2 EUR0P0001.929.710+0.04%5.27M27/03 
 Allianz Rentenfonds P EUR0P0000.1,029.420+0.36%227.12M06:00:00 
 Allianz Internationaler Rentenfonds P EUR0P0001.936.680+0.22%18M06:00:00 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.820-0.07%402.46M27/03 
 Allianz Europazins A EUR0P0000.48.940+0.04%322.57M27/03 
 Allianz Mobil-Fonds A EUR0P0000.47.900+0.04%117.54M27/03 
 Allianz SGB Renten P EUR0P0000.47.610+0.32%87.43M06:00:00 
 Allianz Strategie 2031 Plus0P0000.61.480+0.05%52.78M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Reddito Euro0P0000.37.937+0.15%156.05M26/03 
 Allianz Obbligazionario Flessibile0P0000.17.562+0.05%116.73M26/03 
 Allianz Liquidit  A0P0000.5.8820.00%77.03M26/03 
 Allianz Liquidit  B0P0000.6.1520.00%77.03M26/03 
 Allianz Reddito Globale0P0000.16.950+0.18%25.39M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Floating R0P0001.106.200+0.01%4.81B27/03 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,137.220+0.03%351.52M27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.123.140-0.36%3.1B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.116.060-0.36%3.1B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14.658-0.35%3.1B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.482-0.35%3.1B27/03 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.93.340+0.04%2.32B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.1,077.420-0.05%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.1,074.330-0.05%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.112.030-0.05%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.98.980-0.05%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.990.860-0.05%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.98.710-0.06%2.2B27/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.108.110+0.32%2.2B06:00:00 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.992.050-0.05%2.2B27/03 
 Allianz Global Investors Fund Allianz Selection 0P0001.102.3000.00%1.58B27/03 
 Allianz Global Investors Fund Allianz Advanced F0P0001.940.720+0.09%1.17B06:00:00 
 Allianz Global Investors Fund Allianz Advanced F0P0000.90.140+0.09%1.17B06:00:00 
 Allianz Global Investors Fund Allianz Advanced F0P0001.91.020+0.09%1.17B06:00:00 
 Allianz Global Investors Fund - Allianz Advanced F0P0000.904.370+0.04%1.17B27/03 
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