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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,000.650 | -0.73% | 459.04M | 30/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 240.540 | -0.73% | 777.1M | 30/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 377.570 | -0.73% | 777.1M | 30/04 | ||
| Allianz Multi Equilibre | 0P0000. | 501.480 | +0.06% | 530.55M | 30/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 280.180 | -0.94% | 328.83M | 30/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 439.010 | -0.95% | 328.83M | 30/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 555.680 | +0.23% | 155.17M | 30/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,763.430 | -0.10% | 142.19M | 30/04 | ||
| Allianz Actions France C | 0P0000. | 1,474.120 | -0.89% | 113.92M | 30/04 | ||
| Allianz Actions France D | 0P0000. | 1,196.690 | -0.89% | 113.92M | 30/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 242.660 | +0.15% | 106.4M | 30/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 139.350 | -0.75% | 6.69M | 30/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 290.700 | +0.01% | 39.25M | 30/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 322.860 | +0.14% | 42.89M | 30/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 838.330 | -0.15% | 10.83M | 30/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1,166.360 | -0.53% | 9.35M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,084.250 | -0.27% | 10.22M | 02/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,205.870 | -0.27% | 5.46M | 02/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,162.670 | -0.27% | 89.15M | 02/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.450 | -0.27% | 22.33M | 02/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.910 | -0.27% | 3.38B | 02/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 208.130 | -1.79% | 2.02B | 02/05 | ||
| Fondak I EUR | 0P0000. | 76,339.750 | -0.80% | 1.93B | 02/05 | ||
| Fondak P EUR | 0P0000. | 205.730 | -0.80% | 2.07B | 02/05 | ||
| Concentra IT EUR | 0P0000. | 2,501.730 | -0.80% | 2.06B | 02/05 | ||
| Concentra P EUR | 0P0001. | 1,580.000 | -0.80% | 2.04B | 02/05 | ||
| Concentra A EUR | 0P0000. | 134.980 | -0.81% | 2.04B | 02/05 | ||
| Fondak A EUR | 0P0000. | 201.450 | -0.80% | 1.99B | 02/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,738.730 | -1.78% | 2.02B | 02/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 491.970 | -1.79% | 2.02B | 02/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,511.160 | -1.50% | 1.39B | 02/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,180.470 | -1.50% | 1.66B | 02/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 194.860 | -1.50% | 1.66B | 02/05 | ||
| Industria P EUR | 0P0000. | 1,975.080 | -0.60% | 1.64B | 02/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 171.900 | -0.82% | 1.56B | 02/05 | ||
| Allianz Industria A EUR | 0P0000. | 148.420 | -0.61% | 1.65B | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.753 | -0.77% | 371.12B | 02/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.703 | +1.62% | 2.74B | 02/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,520.090 | +1.63% | 2.74B | 02/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.073 | +0.29% | 267.14M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335.470 | -0.77% | 3.98B | 02/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.284 | -1.27% | 294.92M | 30/04 | ||
| Allianz Azioni Europa | 0P0000. | 39.816 | -0.68% | 246.83M | 30/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.636 | -0.20% | 208.89M | 30/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
| Allianz Azioni America | 0P0000. | 52.633 | -1.35% | 135.69M | 30/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.857 | +0.22% | 135.13M | 30/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.596 | -0.30% | 120.32M | 30/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.332 | -0.53% | 65.67M | 30/04 | ||
| Allianz Global Strategy 15 | 0P0000. | 5.038 | +0.20% | 51.3M | 24/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.046 | +0.87% | 45.15M | 30/04 | ||
| Allianz Global Strategy 30 | 0P0000. | 5.397 | +1.16% | 44.57M | 24/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.050 | +1.48% | 471.9M | 02/05 |