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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 EUR0P0000.1,074.184+0.01%67.66M13/03 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,311.700+0.01%121.43M14/03 
 Allianz Euro Oblig Court Terme ISR MC0P0001.106.6800.00%15.41M14/03 
 Allianz Euro High Yield I C/D0P0000.2,749.660-0.15%191.74M13/03 
 Allianz Euro High Yield ITD0P0000.1,042.560-0.15%234.78M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Euro Rentenfonds A EUR0P0000.48.980+0.10%684.3M14/03 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.840+0.09%75.17M14/03 
 Allianz Euro Rentenfonds P EUR0P0000.970.430+0.09%589.93M14/03 
 Allianz Rentenfonds A EUR0P0000.72.400+0.08%941.76M14/03 
 Allianz Rentenfonds IT2 EUR0P0001.924.420+0.08%941.76M14/03 
 Allianz Rentenfonds P2 EUR0P0001.82.480+0.07%941.76M14/03 
 Allianz Rentenfonds P EUR0P0000.1,019.840+0.08%941.76M14/03 
 Allianz Internationaler Rentenfonds P EUR0P0001.930.650+0.20%384.69M14/03 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.650+0.19%384.69M14/03 
 Allianz Europazins A EUR0P0000.48.720+0.12%299.38M14/03 
 Allianz Mobil-Fonds A EUR0P0000.47.800+0.04%115.31M14/03 
 Allianz SGB Renten P EUR0P0000.47.170+0.13%86.96M14/03 
 Allianz Strategie 2031 Plus0P0000.61.110+0.15%52.59M14/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Reddito Euro0P0000.37.718-0.08%156.05M13/03 
 Allianz Obbligazionario Flessibile0P0000.17.533-0.04%116.73M13/03 
 Allianz Liquidit  A0P0000.5.876+0.02%77.03M13/03 
 Allianz Liquidit  B0P0000.6.146+0.03%77.03M13/03 
 Allianz Reddito Globale0P0000.16.847+0.09%25.39M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Floating R0P0001.106.0900%4.73B14/03 
 Allianz Global Investors Fund Allianz Enhanced S0P0000.1,135.040+0.01%334.25M14/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.121.870-0.71%3.07B14/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.114.880-0.70%3.07B14/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14.501-0.69%3.07B14/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.427-0.69%3.07B14/03 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.92.910+0.01%2.24B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.986.550-0.16%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.1,071.450-0.16%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.1,068.400-0.16%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.111.410-0.16%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.98.430-0.17%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.985.300-0.16%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.98.180-0.17%2.18B14/03 
 Allianz Global Investors Fund - Allianz Euro Credi0P0001.107.180-0.17%2.18B14/03 
 Allianz Global Investors Fund Allianz Selection 0P0001.102.100-0.03%1.59B14/03 
 Allianz Global Investors Fund Allianz Advanced F0P0001.1,046.9100.00%1.13B14/03 
 Allianz Global Investors Fund Allianz Advanced F0P0001.937.3800.00%1.13B14/03 
 Allianz Global Investors Fund Allianz Advanced F0P0000.89.8300.00%1.13B14/03 
 Allianz Global Investors Fund Allianz Advanced F0P0001.90.7000%1.13B14/03 
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