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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,042.910 | +0.18% | 474.96M | 14/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 250.810 | +0.18% | 12.12M | 14/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 393.680 | +0.18% | 199.42M | 14/05 | ||
| Allianz Multi Equilibre | 0P0000. | 510.030 | +0.05% | 514.98M | 14/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 291.520 | +0.30% | 2.34M | 14/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 456.880 | +0.30% | 221.22M | 14/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 565.260 | +0.02% | 150.83M | 14/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,817.740 | -0.10% | 138.02M | 13/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247.590 | +0.05% | 109.11M | 14/05 | ||
| Allianz Actions France C | 0P0000. | 1,532.580 | -0.11% | 98.77M | 14/05 | ||
| Allianz Actions France D | 0P0000. | 1,244.150 | -0.11% | 7.05M | 14/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144.840 | -0.08% | 6.9M | 13/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 305.290 | +1.21% | 40.71M | 14/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327.630 | -0.02% | 43.39M | 14/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 856.620 | +0.12% | 10.97M | 14/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,238.060 | +1.08% | 5.08M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,101.450 | +0.05% | 10.37M | 14/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.120 | +0.05% | 90.31M | 14/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.070 | +0.05% | 5.53M | 14/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.020 | +0.05% | 22.45M | 14/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.950 | +0.06% | 3.17B | 14/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.770 | -0.13% | 2.04B | 14/05 | ||
| Concentra IT EUR | 0P0000. | 2,614.860 | -0.54% | 2.07B | 14/05 | ||
| Concentra A EUR | 0P0000. | 141.050 | -0.54% | 2.07B | 14/05 | ||
| Concentra P EUR | 0P0001. | 1,651.450 | -0.54% | 2.07B | 14/05 | ||
| Fondak A EUR | 0P0000. | 209.180 | -0.23% | 2.01B | 14/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,813.880 | -0.12% | 2.04B | 14/05 | ||
| Fondak I EUR | 0P0000. | 79,291.830 | -0.22% | 2.01B | 14/05 | ||
| Fondak P EUR | 0P0000. | 213.660 | -0.22% | 2.01B | 14/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.310 | -0.13% | 2.04B | 14/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,252.080 | -0.12% | 1.44B | 14/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.260 | -0.12% | 1.44B | 14/05 | ||
| Industria P EUR | 0P0000. | 2,050.960 | -0.05% | 1.7B | 14/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.260 | -0.12% | 1.55B | 14/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,593.530 | -0.12% | 1.44B | 14/05 | ||
| Allianz Industria A EUR | 0P0000. | 154.090 | -0.05% | 1.7B | 14/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.888 | -0.05% | 48.3B | 14/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.249 | +0.35% | 385.73M | 14/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,606.370 | +0.36% | 385.73M | 14/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.502 | +0.60% | 25.77M | 14/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.570 | -0.11% | 4.11B | 14/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.574 | +0.44% | 294.92M | 13/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.160 | -0.02% | 246.83M | 13/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.691 | -0.16% | 208.89M | 13/05 | ||
| Allianz Azioni America | 0P0000. | 54.030 | -0.63% | 135.69M | 13/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.152 | +0.41% | 135.13M | 13/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.716 | -0.23% | 120.32M | 13/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.516 | -0.30% | 221.54M | 13/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.193 | +0.05% | 45.15M | 13/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.690 | +0.37% | 385.73M | 14/05 |