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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 0P0000. | 1.015,560 | +0,06% | 740,34M | 13:00:00 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85,270 | +0,05% | 99,22M | 13:00:00 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.054,320 | +0,04% | 269,7M | 13:00:00 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74,930 | +0,04% | 993,7M | 13:00:00 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 938,820 | +0,04% | 5,12M | 13:00:00 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,860 | +0,05% | 80,21M | 13:00:00 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51,150 | +0,06% | 723,15M | 13:00:00 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 965,890 | +0,39% | 11,61M | 13:00:00 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43,150 | +0,37% | 366,68M | 13:00:00 | ||
Allianz Europazins A EUR | 0P0000. | 49,730 | +0,08% | 306,14M | 13:00:00 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48,430 | +0,06% | 115,57M | 13:00:00 | ||
Allianz SGB Renten P EUR | 0P0000. | 48,560 | +0,10% | 87,86M | 13:00:00 | ||
Allianz Strategie 2031 Plus | 0P0000. | 62,060 | +0,02% | 52,47M | 13:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Securicash SRI R C EUR | 0P0000. | 1.064,366 | +0,01% | 57,34M | 20/11 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.204,330 | +0,01% | 154,63M | 20/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,690 | 0,00% | 17,66M | 20/11 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.712,860 | +0,02% | 182,18M | 20/11 | ||
Allianz Euro High Yield ITD | 0P0000. | 1.039,820 | +0,02% | 235,57M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Reddito Euro | 0P0000. | 38,480 | +0,43% | 158,92M | 19/11 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17,341 | +0,07% | 117,48M | 19/11 | ||
Allianz Liquidit B | 0P0000. | 6,089 | 0,00% | 75,62M | 19/11 | ||
Allianz Liquidit A | 0P0000. | 5,822 | 0,02% | 75,62M | 19/11 | ||
Allianz Reddito Globale | 0P0000. | 17,174 | +0,64% | 24,51M | 19/11 |