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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,740 | -0,33% | 16,76M | 12/06 | ||
| Kapital Plus P EUR | 0P0001. | 1.091,880 | -0,33% | 7,77M | 12/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.216,380 | -0,33% | 1,85M | 12/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.170,880 | -0,33% | 98,26M | 12/06 | ||
| Kapital Plus A EUR | 0P0000. | 66,000 | -0,33% | 2,53B | 12/06 | ||
| Concentra IT EUR | 0P0000. | 3.043,480 | -1,50% | 2,17B | 12/06 | ||
| Concentra P EUR | 0P0001. | 1.891,300 | -1,50% | 2,17B | 12/06 | ||
| Concentra A EUR | 0P0000. | 160,050 | -1,51% | 2,17B | 12/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 197,790 | -1,18% | 141,83M | 12/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 459,250 | -1,18% | 1,79B | 12/06 | ||
| Fondak I EUR | 0P0000. | 87.161,100 | -1,51% | 2,06B | 12/06 | ||
| Fondak P EUR | 0P0000. | 234,230 | -1,51% | 2,06B | 12/06 | ||
| Fondak A EUR | 0P0000. | 227,820 | -1,51% | 2,06B | 12/06 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 179,650 | -1,11% | 198,1M | 12/06 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 186,440 | -1,11% | 1,49B | 12/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.584,350 | -1,18% | 3,87M | 12/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.733,000 | -1,11% | 29,33M | 12/06 | ||
| Allianz Industria A EUR | 0P0000. | 149,770 | -1,02% | 1,57B | 12/06 | ||
| Industria P EUR | 0P0000. | 1.996,490 | -1,02% | 23,6M | 12/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.406,590 | -1,11% | 56,31M | 12/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 438,740 | -0,29% | 351,85M | 11/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.148,680 | -0,29% | 371,42M | 11/06 | ||
| Allianz Multi Equilibre | 0P0000. | 530,130 | -0,04% | 484,81M | 11/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 440,010 | -0,27% | 173,28M | 11/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 279,140 | -0,27% | 1,97M | 11/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 586,650 | -0,16% | 141,46M | 11/06 | ||
| Allianz Actions France D | 0P0000. | 1.453,220 | +0,05% | 7,42M | 11/06 | ||
| Allianz Actions France C | 0P0000. | 1.824,250 | +0,05% | 109,45M | 11/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.948,160 | +0,18% | 115,18M | 11/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 259,500 | -0,20% | 56,44M | 11/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 156,950 | -0,32% | 8,45M | 11/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 313,770 | +0,16% | 43,83M | 11/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 328,990 | -0,13% | 36,42M | 11/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 905,970 | +0,16% | 10,58M | 11/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1.271,750 | +0,96% | 4,75M | 11/06 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,913 | -0,21% | 53,15B | 12/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,065 | -0,38% | 432,74M | 12/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.927,190 | -0,38% | 432,74M | 12/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 17,490 | -0,35% | 4,35M | 12/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 326,080 | -1,40% | 2,79B | 12/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 11,521 | 0,00% | 324,6M | 11/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9,091 | +0,03% | 265,18M | 11/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,864 | -0,03% | 212,24M | 11/06 | ||
| Allianz Azioni Europa | 0P0000. | 40,434 | -0,33% | 204,03M | 11/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10,097 | -0,01% | 192,06M | 11/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 17,185 | +0,44% | 129,86M | 11/06 | ||
| Allianz Azioni America | 0P0000. | 57,284 | -0,62% | 128,38M | 11/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 10,028 | -0,15% | 44,57M | 11/06 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,185 | -0,79% | 432,74M | 12/06 |