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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. | 1,070.599 | +0.01% | 67.83M | 29/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,269.610 | +0.01% | 125M | 29/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.300 | +0.02% | 15.56M | 29/01 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,746.610 | +0.09% | 176.35M | 28/01 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,041.400 | +0.09% | 234.31M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.910 | +0.20% | 711.71M | 29/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.420 | +0.20% | 77.95M | 29/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,011.460 | +0.21% | 604.24M | 29/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.700 | +0.17% | 968.23M | 29/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 936.500 | +0.17% | 968.23M | 29/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.060 | +0.16% | 968.23M | 29/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,051.780 | +0.17% | 968.23M | 29/01 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 972.960 | +0.38% | 404.52M | 29/01 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.430 | +0.37% | 404.52M | 29/01 | ||
| Allianz Europazins A EUR | 0P0000. | 49.740 | +0.16% | 293.81M | 29/01 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.570 | +0.04% | 114.96M | 29/01 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.380 | +0.17% | 87.94M | 29/01 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 61.760 | +0.08% | 52.68M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.192 | -0.09% | 158.3M | 28/01 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.431 | 0% | 116.78M | 28/01 | ||
| Allianz Liquidit A | 0P0000. | 5.855 | 0.00% | 75.19M | 28/01 | ||
| Allianz Liquidit B | 0P0000. | 6.124 | 0.00% | 75.19M | 28/01 | ||
| Allianz Reddito Globale | 0P0000. | 17.228 | +0.22% | 24.92M | 28/01 |