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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. | 1,084.278 | +0.01% | 69.58M | 10/08 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,438.550 | +0.00% | 177.21M | 08/08 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.850 | 0.00% | 17.24M | 08/08 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,843.220 | +0.08% | 200.67M | 07/08 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,054.370 | +0.08% | 237.44M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.360 | -0.13% | 74.85M | 08/08 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 952.070 | -0.12% | 6.04M | 08/08 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.960 | -0.12% | 106.07M | 08/08 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.310 | -0.12% | 664.21M | 08/08 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 997.980 | -0.12% | 507.27M | 08/08 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.460 | -0.12% | 991.1M | 08/08 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,050.480 | -0.12% | 107.85M | 08/08 | ||
| Allianz Europazins A EUR | 0P0000. | 49.540 | 0.00% | 372.64M | 08/08 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 909.940 | +0.18% | 3.93M | 08/08 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.650 | +0.20% | 306.52M | 08/08 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.410 | -0.06% | 125.91M | 08/08 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.380 | -0.17% | 90.06M | 08/08 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62.890 | -0.11% | 54.89M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.853 | +0.07% | 147.57M | 07/08 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.854 | +0.01% | 118.02M | 07/08 | ||
| Allianz Liquidit B | 0P0000. | 6.206 | 0.00% | 80.19M | 07/08 | ||
| Allianz Liquidit A | 0P0000. | 5.934 | +0.02% | 80.19M | 07/08 | ||
| Allianz Reddito Globale | 0P0000. | 16.469 | -0.42% | 23.03M | 07/08 |