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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. | 1,076.090 | +0.01% | 69.1M | 10/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,332.220 | +0.00% | 135.57M | 11/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.870 | 0.00% | 15.07M | 11/04 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,709.080 | +0.96% | 183.72M | 10/04 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,015.640 | +0.97% | 228.72M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.250 | +0.21% | 75.84M | 11/04 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.720 | +0.20% | 679.94M | 11/04 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 985.380 | +0.21% | 590.87M | 11/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.810 | +0.28% | 103.3M | 11/04 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.540 | +0.27% | 983.08M | 11/04 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 939.260 | +0.28% | 3.73M | 11/04 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,036.240 | +0.28% | 226.57M | 11/04 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 897.640 | -2.33% | 17.05M | 11/04 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.150 | -2.34% | 365.61M | 11/04 | ||
| Allianz Europazins A EUR | 0P0000. | 48.990 | -0.12% | 326.42M | 11/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.120 | +0.02% | 120.7M | 11/04 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.020 | +0.27% | 88.67M | 11/04 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62.250 | +0.39% | 53.6M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.208 | -0.03% | 156.05M | 10/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.277 | +0.14% | 116.73M | 10/04 | ||
| Allianz Liquidit A | 0P0000. | 5.892 | -0.02% | 77.03M | 10/04 | ||
| Allianz Liquidit B | 0P0000. | 6.163 | 0.00% | 77.03M | 10/04 | ||
| Allianz Reddito Globale | 0P0000. | 16.739 | +0.05% | 25.39M | 10/04 |