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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.092,910 | -0,44% | 10,37M | 31/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.215,650 | -0,44% | 5,49M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.171,960 | -0,44% | 89,91M | 31/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,170 | -0,45% | 22,03M | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,410 | -0,45% | 3,13B | 31/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 207,300 | -1,12% | 1,97B | 31/05 | ||
| Concentra P EUR | 0P0001. | 1.639,740 | -1,15% | 2,05B | 31/05 | ||
| Concentra A EUR | 0P0000. | 139,990 | -1,15% | 2,05B | 31/05 | ||
| Fondak A EUR | 0P0000. | 207,410 | -1,30% | 1,98B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2.596,310 | -1,15% | 2,05B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.729,870 | -1,11% | 1,97B | 31/05 | ||
| Fondak I EUR | 0P0000. | 78.651,640 | -1,29% | 1,98B | 31/05 | ||
| Fondak P EUR | 0P0000. | 211,910 | -1,29% | 1,98B | 31/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490,000 | -1,12% | 1,97B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.251,660 | -0,96% | 1,43B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201,210 | -0,96% | 1,43B | 31/05 | ||
| Industria P EUR | 0P0000. | 2.045,770 | +0,02% | 1,69B | 31/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 177,730 | -0,66% | 1,53B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.592,900 | -0,96% | 1,43B | 31/05 | ||
| Allianz Industria A EUR | 0P0000. | 153,640 | +0,02% | 1,69B | 31/05 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 244,800 | +0,30% | 11,85M | 30/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 391,670 | +0,31% | 201,61M | 30/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.037,090 | +0,30% | 474,04M | 30/05 | ||
| Allianz Multi Equilibre | 0P0000. | 508,180 | -0,36% | 512,59M | 30/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 285,720 | +0,35% | 2,3M | 30/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 447,890 | +0,35% | 218,88M | 30/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 562,840 | -0,53% | 149,9M | 30/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.811,820 | -0,08% | 137,23M | 30/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247,920 | -0,67% | 106,67M | 30/05 | ||
| Allianz Actions France D | 0P0000. | 1.228,460 | +0,24% | 6,99M | 30/05 | ||
| Allianz Actions France C | 0P0000. | 1.530,570 | +0,24% | 97,92M | 30/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144,220 | +0,34% | 6,91M | 30/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307,040 | +0,74% | 41,28M | 30/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327,200 | -0,37% | 42,99M | 30/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 857,310 | -0,56% | 11,11M | 29/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.239,800 | +0,94% | 5,14M | 30/05 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,826 | -0,12% | 47,28B | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,774 | -0,98% | 364,67M | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.532,910 | -0,98% | 364,67M | 31/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,138 | -0,96% | 25,17M | 31/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347,440 | -0,12% | 4,01B | 31/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,692 | +1,25% | 289,76M | 30/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,691 | -0,02% | 256,86M | 30/05 | ||
| Allianz Azioni Europa | 0P0000. | 40,943 | +0,56% | 241,21M | 30/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,505 | -0,34% | 221,54M | 30/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,722 | -0,14% | 165,46M | 30/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,960 | -1,18% | 137,64M | 30/05 | ||
| Allianz Azioni America | 0P0000. | 54,202 | -1,28% | 129,61M | 30/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,116 | -1,31% | 44,8M | 30/05 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,081 | -0,86% | 364,67M | 31/05 |