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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus I EUR | 0P0001. | 1.140,690 | -0,24% | 3,87B | 18/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.063,740 | -0,24% | 3,87B | 18/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.179,620 | -0,24% | 3,87B | 18/05 | ||
| Kapital Plus A EUR | 0P0000. | 65,320 | -0,24% | 3,87B | 18/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 175,840 | +1,02% | 1,94B | 18/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.344,540 | +1,02% | 1,94B | 18/05 | ||
| Concentra A EUR | 0P0000. | 121,960 | -0,17% | 1,91B | 18/05 | ||
| Concentra IT EUR | 0P0000. | 2.153,190 | -0,17% | 1,91B | 18/05 | ||
| Concentra P EUR | 0P0001. | 1.403,940 | -0,17% | 1,91B | 18/05 | ||
| Fondak A EUR | 0P0000. | 187,710 | +0,30% | 1,91B | 18/05 | ||
| Fondak I EUR | 0P0000. | 70.642,930 | +0,30% | 1,91B | 18/05 | ||
| Fondak P EUR | 0P0000. | 190,760 | +0,29% | 1,91B | 18/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 429,200 | +1,02% | 1,94B | 18/05 | ||
| Industria P EUR | 0P0000. | 1.753,100 | -0,03% | 1,53B | 18/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 149,570 | -0,30% | 1,32B | 18/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.708,130 | +1,18% | 1,33B | 18/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 157,240 | +1,18% | 1,33B | 18/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.027,410 | +1,18% | 1,33B | 18/05 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 130,920 | -0,24% | 1,33B | 17/05 | ||
| Allianz Industria A EUR | 0P0000. | 132,170 | -0,03% | 1,53B | 18/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 193,810 | +1,57% | 72,66M | 17/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 298,340 | +1,57% | 251,52M | 17/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 807,760 | +1,57% | 406,12M | 17/05 | ||
| Allianz Multi Equilibre | 0P0000. | 483,800 | +0,52% | 551,44M | 17/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 341,750 | +1,45% | 186,77M | 17/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 220,410 | +1,45% | 196,54M | 17/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.804,550 | +0,44% | 173,9M | 17/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 525,630 | +0,56% | 173,01M | 17/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 232,120 | +0,52% | 105,57M | 17/05 | ||
| Allianz Actions France D | 0P0000. | 955,450 | +1,52% | 38,59M | 17/05 | ||
| Allianz Actions France C | 0P0000. | 1.163,120 | +1,52% | 62,32M | 17/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 110,470 | +1,67% | 5,52M | 17/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 324,770 | +0,19% | 73,39M | 17/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 306,710 | +1,56% | 34,69M | 17/05 | ||
| Allianz Actio France | 0P0000. | 288,490 | +1,51% | 32,02M | 17/05 | ||
| Allianz Euro Tactique I | 0P0000. | 2.041,450 | +0,40% | 15,55M | 17/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.074,920 | +1,29% | 8,69M | 17/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,030 | -0,50% | 37,78B | 18/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,610 | +0,09% | 428,43M | 18/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.772,780 | +0,07% | 428,43M | 18/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,890 | +0,70% | 63,59M | 18/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 290,990 | -0,35% | 5,78B | 18/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 6,624 | +1,28% | 256,12M | 17/05 | ||
| Allianz Azioni Europa | 0P0000. | 33,839 | +1,44% | 240,43M | 17/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,499 | -0,30% | 213,95M | 17/05 | ||
| Allianz Global Strategy 70 | 0P0000. | 34,705 | +0,75% | 197,06M | 17/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 14,076 | +0,94% | 142,6M | 17/05 | ||
| Allianz Azioni America | 0P0000. | 41,014 | +0,68% | 116,68M | 17/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,028 | -0,14% | 80,55M | 17/05 | ||
| Allianz Global Strategy 15 | 0P0000. | 5,160 | +0,33% | 67,77M | 17/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 9,047 | -0,19% | 55,82M | 17/05 | ||
| Allianz Global Strategy 30 | 0P0000. | 5,367 | +0,51% | 54,7M | 17/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 8,549 | +0,41% | 48,77M | 17/05 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,570 | +0,21% | 428,43M | 18/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,71 | 0,28% | 7,82M | 18/05 | ||
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,51 | 0,29% | 5,05M | 18/05 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 1,88 | +0,42% | 3,61M | 18/05 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1,65 | +0,42% | 2,92M | 18/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 210,540 | +0,86% | 428,43M | 18/05 |