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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. | 1,075.312 | +0.02% | 68.61M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,323.030 | +0.02% | 138.32M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.790 | +0.02% | 15.3M | 27/03 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,754.440 | -0.14% | 195.31M | 27/03 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,044.370 | -0.14% | 235.52M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.290 | +0.02% | 674.16M | 27/03 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 93.800 | +0.41% | 75.52M | 06:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 980.560 | +0.40% | 588.25M | 06:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.260 | +0.37% | 100.73M | 06:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.800 | +0.03% | 981.17M | 27/03 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 929.710 | +0.04% | 5.27M | 27/03 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,029.420 | +0.36% | 227.12M | 06:00:00 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 936.680 | +0.22% | 18M | 06:00:00 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.820 | -0.07% | 402.46M | 27/03 | ||
| Allianz Europazins A EUR | 0P0000. | 48.940 | +0.04% | 322.57M | 27/03 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.900 | +0.04% | 117.54M | 27/03 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.610 | +0.32% | 87.43M | 06:00:00 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 61.480 | +0.05% | 52.78M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.937 | +0.15% | 156.05M | 26/03 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.562 | +0.05% | 116.73M | 26/03 | ||
| Allianz Liquidit A | 0P0000. | 5.882 | 0.00% | 77.03M | 26/03 | ||
| Allianz Liquidit B | 0P0000. | 6.152 | 0.00% | 77.03M | 26/03 | ||
| Allianz Reddito Globale | 0P0000. | 16.950 | +0.18% | 25.39M | 26/03 |