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Globale Fonds
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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 97,590 | -0,84% | 16,37M | 11/04 | ||
| Kapital Plus A EUR | 0P0000. | 62,640 | -0,82% | 2,45B | 11/04 | ||
| Kapital Plus P EUR | 0P0001. | 1.035,330 | -0,84% | 7,23M | 11/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.110,230 | -0,84% | 92,81M | 11/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.153,080 | -0,84% | 1,74M | 11/04 | ||
| Concentra P EUR | 0P0001. | 1.645,010 | -2,39% | 1,89B | 11/04 | ||
| Concentra IT EUR | 0P0000. | 2.647,130 | -2,39% | 1,89B | 11/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.323,070 | -5,10% | 3,46M | 11/04 | ||
| Concentra A EUR | 0P0000. | 139,410 | -2,39% | 1,89B | 11/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 178,080 | -5,10% | 131,69M | 11/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 413,500 | -5,10% | 1,6B | 11/04 | ||
| Fondak I EUR | 0P0000. | 75.393,490 | -2,52% | 1,75B | 11/04 | ||
| Fondak P EUR | 0P0000. | 202,690 | -2,52% | 1,75B | 11/04 | ||
| Fondak A EUR | 0P0000. | 197,350 | -2,52% | 1,75B | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.119,540 | -5,03% | 47,89M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 186,910 | -5,03% | 6,69M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 158,120 | -5,03% | 174,93M | 11/04 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 164,510 | -5,03% | 1,31B | 11/04 | ||
| Industria P EUR | 0P0000. | 1.731,070 | -2,55% | 20,24M | 11/04 | ||
| Allianz Industria A EUR | 0P0000. | 130,020 | -2,56% | 1,36B | 11/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1.001,360 | +4,04% | 327,3M | 10/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 381,760 | +4,04% | 268,85M | 10/04 | ||
| Allianz Multi Equilibre | 0P0000. | 489,030 | +0,49% | 454,49M | 10/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 247,980 | +3,86% | 1,74M | 10/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 390,530 | +3,86% | 154,53M | 10/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 528,300 | +0,81% | 129,22M | 10/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.672,440 | +2,09% | 106,4M | 10/04 | ||
| Allianz Actions France C | 0P0000. | 1.552,230 | +4,11% | 93,18M | 10/04 | ||
| Allianz Actions France D | 0P0000. | 1.245,840 | +4,11% | 6,32M | 10/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 227,830 | +0,21% | 49,96M | 10/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 137,000 | +4,10% | 6,95M | 10/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 267,080 | +3,80% | 37,55M | 10/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 307,190 | -0,03% | 34,77M | 10/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 780,210 | +2,31% | 9,52M | 10/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1.085,470 | +2,37% | 4,17M | 10/04 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,331 | -0,48% | 48,77B | 11/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,500 | +1,12% | 397,43M | 11/04 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.673,440 | +1,12% | 397,43M | 11/04 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 14,993 | +1,90% | 3,74M | 11/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 283,240 | -3,33% | 2,47B | 11/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,408 | +4,52% | 303,03M | 10/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,753 | +0,70% | 270,67M | 10/04 | ||
| Allianz Azioni Europa | 0P0000. | 35,117 | +4,23% | 232,67M | 10/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 9,742 | +2,29% | 226,91M | 10/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,402 | +0,96% | 197,86M | 10/04 | ||
| Allianz Azioni America | 0P0000. | 51,172 | -4,53% | 143,24M | 10/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 14,944 | +3,50% | 135,41M | 10/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8,812 | +4,35% | 46,4M | 10/04 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,837 | -0,53% | 397,43M | 11/04 |