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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.085,840 | -0,08% | 6,46M | 26/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.207,630 | -0,08% | 5,45M | 26/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.164,390 | -0,08% | 89,36M | 26/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,620 | -0,08% | 22,34M | 26/04 | ||
| Kapital Plus A EUR | 0P0000. | 66,020 | -0,08% | 3,14B | 26/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211,370 | -0,20% | 2,01B | 26/04 | ||
| Fondak I EUR | 0P0000. | 76.910,840 | +0,23% | 1,95B | 26/04 | ||
| Fondak P EUR | 0P0000. | 207,270 | +0,22% | 1,95B | 26/04 | ||
| Concentra IT EUR | 0P0000. | 2.514,520 | +0,17% | 1,99B | 26/04 | ||
| Concentra A EUR | 0P0000. | 135,690 | +0,16% | 1,99B | 26/04 | ||
| Concentra P EUR | 0P0001. | 1.588,080 | +0,17% | 1,99B | 26/04 | ||
| Fondak A EUR | 0P0000. | 202,990 | +0,23% | 1,95B | 26/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.780,920 | -0,20% | 2,01B | 26/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 499,630 | -0,20% | 2,01B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.501,840 | -0,37% | 1,39B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 194,140 | -0,37% | 1,39B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.172,340 | -0,37% | 1,39B | 26/04 | ||
| Industria P EUR | 0P0000. | 1.978,230 | +0,11% | 1,64B | 26/04 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 174,210 | +0,14% | 1,5B | 26/04 | ||
| Allianz Industria A EUR | 0P0000. | 148,680 | +0,11% | 1,64B | 26/04 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 997,820 | -0,85% | 454,75M | 25/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 239,830 | -0,85% | 11,61M | 25/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 376,450 | -0,85% | 188,92M | 25/04 | ||
| Allianz Multi Equilibre | 0P0000. | 497,510 | -0,32% | 504,51M | 25/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 279,580 | -1,11% | 2,26M | 25/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 438,040 | -1,11% | 213,04M | 25/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 550,300 | -0,47% | 147,56M | 25/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.726,630 | -0,58% | 134,08M | 25/04 | ||
| Allianz Actions France C | 0P0000. | 1.473,160 | -0,79% | 95,16M | 25/04 | ||
| Allianz Actions France D | 0P0000. | 1.195,910 | -0,79% | 6,82M | 25/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 241,220 | -0,25% | 106,32M | 25/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 138,880 | -0,95% | 6,62M | 25/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 283,150 | -1,54% | 38,25M | 25/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 319,840 | -0,44% | 42,6M | 25/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 821,990 | -0,32% | 10,61M | 25/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1.156,840 | -1,16% | 4,81M | 25/04 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,799 | +0,67% | 46,56B | 26/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,592 | +1,60% | 358,5M | 26/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.502,370 | +1,61% | 358,5M | 26/04 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 14,979 | +0,88% | 31,39M | 26/04 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 339,290 | +0,09% | 4B | 26/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,320 | +0,10% | 294,92M | 24/04 | ||
| Allianz Azioni Europa | 0P0000. | 39,831 | -0,19% | 246,83M | 24/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,630 | -0,06% | 208,89M | 24/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35,776 | +0,03% | 168,55M | 24/04 | ||
| Allianz Azioni America | 0P0000. | 53,189 | -0,13% | 135,69M | 24/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,582 | +1,45% | 135,13M | 24/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,586 | +0,06% | 120,32M | 24/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,340 | +0,33% | 65,67M | 24/04 | ||
| Allianz Global Strategy 15 | 0P0000. | 5,038 | +0,20% | 51,3M | 24/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8,976 | +2,09% | 45,15M | 24/04 | ||
| Allianz Global Strategy 30 | 0P0000. | 5,397 | +1,16% | 44,57M | 24/04 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,900 | +1,65% | 358,5M | 26/04 |