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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.101,840 | -0,17% | 10,38M | 22/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.225,550 | -0,17% | 5,53M | 22/05 | ||
Kapital Plus I EUR | 0P0001. | 1.181,540 | -0,17% | 90,65M | 22/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103,030 | -0,17% | 22,37M | 22/05 | ||
Kapital Plus A EUR | 0P0000. | 66,960 | -0,18% | 3,16B | 22/05 | ||
Allianz Interglobal AT EUR | 0P0001. | 213,860 | -0,22% | 2,04B | 22/05 | ||
Concentra IT EUR | 0P0000. | 2.625,520 | -0,08% | 2,07B | 22/05 | ||
Concentra P EUR | 0P0001. | 1.658,180 | -0,08% | 2,07B | 22/05 | ||
Concentra A EUR | 0P0000. | 141,600 | -0,08% | 2,07B | 22/05 | ||
Fondak A EUR | 0P0000. | 209,570 | -0,19% | 2,01B | 22/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2.815,670 | -0,22% | 2,04B | 22/05 | ||
Fondak P EUR | 0P0000. | 214,090 | -0,19% | 2,01B | 22/05 | ||
Fondak I EUR | 0P0000. | 79.453,100 | -0,19% | 2,01B | 22/05 | ||
Allianz Interglobal A EUR | 0P0000. | 505,520 | -0,22% | 2,04B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.275,540 | +0,13% | 1,45B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203,350 | +0,13% | 1,45B | 22/05 | ||
Industria P EUR | 0P0000. | 2.049,180 | -0,12% | 1,7B | 22/05 | ||
Allianz Wachstum Europa A EUR | 0P0000. | 179,980 | -0,25% | 1,55B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.620,480 | +0,13% | 1,45B | 22/05 | ||
Allianz Industria A EUR | 0P0000. | 153,930 | -0,12% | 1,7B | 22/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables IC | 0P0000. | 395,560 | +0,17% | 202,37M | 21/05 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.047,670 | +0,15% | 479,31M | 21/05 | ||
Allianz Valeurs Durables ID | 0P0001. | 247,240 | +0,17% | 11,97M | 21/05 | ||
Allianz Multi Equilibre | 0P0000. | 514,170 | +0,02% | 519,36M | 21/05 | ||
Allianz Actions Aéquitas WC | 0P0000. | 290,090 | -0,04% | 2,33M | 21/05 | ||
Allianz Actions Aéquitas R | 0P0000. | 454,680 | -0,04% | 222,9M | 21/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 570,160 | -0,00% | 152,16M | 21/05 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.840,240 | +0,12% | 138,89M | 21/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 250,080 | +0,14% | 110,37M | 21/05 | ||
Allianz Actions France C | 0P0000. | 1.543,690 | +0,32% | 99,14M | 21/05 | ||
Allianz Actions France D | 0P0000. | 1.238,990 | +0,32% | 7,06M | 21/05 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 145,630 | +0,10% | 6,98M | 21/05 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 308,360 | +0,40% | 41,55M | 21/05 | ||
Allianz Team Formule 1 C | 0P0000. | 330,190 | +0,11% | 43,69M | 21/05 | ||
Allianz Actions Emergentes C | 0P0000. | 864,690 | -0,01% | 11,15M | 21/05 | ||
Allianz Finance Actions France C | 0P0000. | 1.243,440 | +0,28% | 5,16M | 21/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,903 | +0,18% | 48,39B | 22/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,309 | -0,26% | 389,91M | 22/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.616,190 | -0,26% | 389,91M | 22/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,669 | +0,26% | 26,05M | 22/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351,500 | -0,26% | 4,11B | 22/05 | ||
Allianz Azioni Italia All Stars | 0P0000. | 9,649 | -0,60% | 289,76M | 21/05 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 8,754 | +0,08% | 256,86M | 21/05 | ||
Allianz Azioni Europa | 0P0000. | 41,355 | -0,34% | 241,21M | 21/05 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,678 | +0,08% | 221,54M | 21/05 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 9,825 | +0,20% | 165,46M | 21/05 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,317 | -0,23% | 137,64M | 21/05 | ||
Allianz Azioni America | 0P0000. | 54,890 | +0,20% | 129,61M | 21/05 | ||
Allianz Azioni Pacifico | 0P0000. | 9,322 | -0,92% | 44,8M | 21/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,721 | -0,20% | 389,91M | 22/05 |