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Globale Fonds

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Deutschland - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kapital Plus A EUR0P0000.73,160+0,29%4,08B15/10 
 Kapital Plus P2 EUR0P0001.1.325,410+0,29%3,19B15/10 
 Kapital Plus I EUR0P0001.1.280,760+0,29%3,19B15/10 
 Kapital Plus P EUR0P0001.1.194,360+0,29%3,19B15/10 
 Concentra A EUR0P0000.149,290+0,84%2,46B15/10 
 Concentra IT EUR0P0000.2.622,650+0,84%2,46B15/10 
 Concentra P EUR0P0001.1.718,530+0,84%2,46B15/10 
 Fondak A EUR0P0000.221,040+0,74%2,29B15/10 
 Fondak I EUR0P0000.82.769,960+0,75%2,29B15/10 
 Fondak P EUR0P0000.223,840+0,75%2,29B15/10 
 Allianz Interglobal A EUR0P0000.474,870+1,49%1,84B15/10 
 Allianz Interglobal AT EUR0P0001.194,550+1,49%1,84B15/10 
 Allianz Interglobal P EUR0P0001.2.579,240+1,49%1,84B15/10 
 Industria P EUR0P0000.1.892,830+0,64%1,65B15/10 
 Allianz Wachstum Europa A EUR0P0000.188,120+0,66%1,62B15/10 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.160,220+1,26%1,36B15/10 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.065,590+1,26%1,36B15/10 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.724,750+1,26%1,36B15/10 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.135,400+1,26%1,27B15/10 
 Allianz Industria A EUR0P0000.141,630+0,63%1,2B15/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Valeurs Durables RC0P0000.901,710+1,29%736,81M14/10 
 Allianz Valeurs Durables ID0P0001.218,260+1,29%736,81M14/10 
 Allianz Valeurs Durables IC0P0000.330,120+1,30%736,81M14/10 
 Allianz Multi Equilibre0P0000.524,090+0,58%628,33M14/10 
 Allianz Actions Aéquitas WC0P0000.237,300+1,31%257,91M14/10 
 Allianz Actions Aéquitas R0P0000.366,770+1,31%257,91M14/10 
 Allianz Multi Dynamisme C0P0000.596,310+0,99%208,34M14/10 
 Allianz Multi Rendement Réel0P0000.2.916,990+0,85%192,09M14/10 
 Allianz Créactions II0P0000.1.308,550+0,11%153,89M26/06 
 Allianz Multi Horizon Long Terme0P0000.264,200+1,02%142,97M14/10 
 Allianz Foncier C/D0P0000.95,030+1,42%133,24M14/10 
 Allianz Actions France D0P0000.1.034,040+1,27%126,66M14/10 
 Allianz Actions France C0P0000.1.253,220+1,27%126,66M14/10 
 Allianz Team Formule 1 C0P0000.360,360+0,66%83,29M14/10 
 Allianz Actions Euro PME-ETI RC0P0000.397,360+1,56%74,43M14/10 
 Allianz Actio France0P0000.310,880+1,27%45,36M14/10 
 Allianz Immo D0P0000.387,890+1,36%41,94M14/10 
 Allianz Immo C0P0000.599,820+1,36%41,94M14/10 
 Gaipare Action0P0000.415,660+1,27%28,35M14/10 
 Allianz Euro Tactique I0P0000.2.274,890+1,02%17,33M14/10 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Income and0P0000.9,800-0,20%34,36B15/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,800+1,54%542,11M15/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.393,440+1,60%542,11M15/10 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.19,550+1,77%74,39M15/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.372,050+0,68%8,43B15/10 
 Allianz Azioni Europa0P0000.38,879+1,45%292,53M14/10 
 Allianz Azioni Italia All Stars0P0000.7,075+1,04%284,22M14/10 
 Allianz Global Strategy 700P0000.40,574-0,00%235,16M13/10 
 Allianz MultiPartner - Multi200P0000.8,828+0,65%198,98M14/10 
 Allianz Azioni America0P0000.45,919+1,23%186,84M14/10 
 Allianz Azioni Paesi Emergenti0P0000.15,884-0,06%159,76M14/10 
 Allianz Global Strategy 150P0000.5,6870,00%82,85M13/10 
 Allianz MultiPartner - Multi500P0000.9,111+1,23%70,41M14/10 
 Allianz Global Strategy 300P0000.6,1090,00%65,1M13/10 
 Allianz Azioni Pacifico0P0000.9,346+0,41%61,72M14/10 
 Allianz MultiPartner - Multi900P0000.9,147+1,93%53,64M14/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.101.797,750+0,69%2.392,38B15/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33.957,180+0,97%333,38B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.12,510-0,16%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.8,910-0,34%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.13,590-0,37%34,36B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,670-0,21%37,22B15/10 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.743,380+0,70%1,4B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.14,050+0,43%34,36B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,190-0,10%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.1.658,820+0,43%34,36B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,820+0,45%34,36B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.145,740+0,43%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.984,410-0,17%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.8,940-0,22%34,36B15/10 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.639,910+0,70%1,4B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.19,710+0,46%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0001.12,390-0,16%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.9,630-0,10%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.2.294,600+0,43%34,36B15/10 
 Allianz Global Investors Fund Allianz Income and0P0000.186,880+0,42%34,36B15/10 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz China Equi0P0000.19,390+0,99%542,11M15/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,59+0,56%5,86M15/10 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,80+0,55%8,67M15/10 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.1,97+0,68%3,57M15/10 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1,73+0,68%3,18M15/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.260,420+0,68%542,11M15/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.587,780-0,80%438,31M29/01 
 Allianz Continental European Fund Class C Shares A0P0000.3,53+0,35%216,92M15/10 
 Allianz Continental European Fund Class A Shares A0P0000.20,78+0,34%1,89M15/10 
 Allianz UK & European Investment Funds - Allianz U0P0000.1,90+0,67%81,84M15/10 
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