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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.117,030 | +0,45% | 8,01M | 19/09 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.243,050 | +0,45% | 5,06M | 19/09 | ||
| Kapital Plus I EUR | 0P0001. | 1.197,830 | +0,45% | 91,6M | 19/09 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104,090 | +0,44% | 20,88M | 19/09 | ||
| Kapital Plus A EUR | 0P0000. | 67,770 | +0,44% | 3,06B | 19/09 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209,350 | +0,17% | 250,1M | 19/09 | ||
| Concentra IT EUR | 0P0000. | 2.660,100 | +1,14% | 2,03B | 19/09 | ||
| Concentra A EUR | 0P0000. | 143,060 | +1,15% | 2,03B | 19/09 | ||
| Concentra P EUR | 0P0001. | 1.679,990 | +1,14% | 2,03B | 19/09 | ||
| Fondak A EUR | 0P0000. | 204,990 | +1,34% | 1,92B | 19/09 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.765,020 | +0,17% | 4,54M | 19/09 | ||
| Fondak I EUR | 0P0000. | 77.942,040 | +1,35% | 1,92B | 19/09 | ||
| Fondak P EUR | 0P0000. | 209,840 | +1,35% | 1,92B | 19/09 | ||
| Allianz Interglobal A EUR | 0P0000. | 494,850 | +0,17% | 1,96B | 19/09 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.652,440 | -0,08% | 35,05M | 19/09 | ||
| Industria P EUR | 0P0000. | 2.041,900 | +0,98% | 23,69M | 19/09 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.304,240 | -0,08% | 48,74M | 19/09 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 205,870 | -0,08% | 6,54M | 19/09 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 175,920 | +1,77% | 1,47B | 19/09 | ||
| Allianz Industria A EUR | 0P0000. | 152,990 | +0,98% | 1,65B | 19/09 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1.025,530 | -0,47% | 469,48M | 18/09 | ||
| Allianz Valeurs Durables ID | 0P0001. | 242,880 | -0,46% | 11,71M | 18/09 | ||
| Allianz Valeurs Durables IC | 0P0000. | 388,600 | -0,46% | 216,73M | 18/09 | ||
| Allianz Multi Equilibre | 0P0000. | 520,490 | -0,26% | 516,87M | 18/09 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 265,600 | -0,49% | 2,04M | 18/09 | ||
| Allianz Actions Aéquitas R | 0P0000. | 417,040 | -0,49% | 182,93M | 18/09 | ||
| Allianz Multi Dynamisme C | 0P0000. | 574,690 | -0,31% | 149,16M | 18/09 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.880,670 | -0,34% | 124,03M | 18/09 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247,120 | -0,12% | 108,62M | 18/09 | ||
| Allianz Actions France C | 0P0000. | 1.501,010 | -0,50% | 94,5M | 18/09 | ||
| Allianz Actions France D | 0P0000. | 1.204,730 | -0,50% | 6,59M | 18/09 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 140,270 | -0,52% | 5,59M | 18/09 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 303,570 | -0,80% | 42,04M | 18/09 | ||
| Allianz Team Formule 1 C | 0P0000. | 328,080 | -0,08% | 41,57M | 18/09 | ||
| Allianz Actions Emergentes C | 0P0000. | 832,130 | -0,31% | 10,69M | 18/09 | ||
| Allianz Finance Actions France C | 0P0000. | 1.148,090 | -0,55% | 4,72M | 18/09 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,973 | +0,58% | 50,29B | 14:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,349 | +1,57% | 348,94M | 19/09 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.472,360 | +1,58% | 348,94M | 19/09 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,792 | +0,68% | 6,24M | 19/09 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 344,570 | +1,63% | 3,75B | 19/09 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,348 | -0,18% | 290,73M | 18/09 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,816 | -0,16% | 261,53M | 18/09 | ||
| Allianz Azioni Europa | 0P0000. | 39,561 | -0,58% | 238,55M | 18/09 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,455 | -0,48% | 221,5M | 18/09 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,791 | -0,31% | 177,36M | 18/09 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,727 | +0,24% | 134,58M | 17/09 | ||
| Allianz Azioni America | 0P0000. | 55,509 | -0,36% | 133,68M | 18/09 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,421 | -0,05% | 46,08M | 18/09 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,085 | +1,43% | 348,94M | 19/09 |