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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P2 EUR | 0P0001. | 1.251,150 | +0,58% | 2,68M | 31/01 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104,310 | +0,58% | 18,6M | 31/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.204,990 | +0,58% | 99,27M | 31/01 | ||
| Kapital Plus A EUR | 0P0000. | 68,050 | +0,58% | 2,84B | 31/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.123,700 | +0,58% | 7,62M | 31/01 | ||
| Concentra A EUR | 0P0000. | 155,610 | +0,26% | 2,11B | 31/01 | ||
| Concentra IT EUR | 0P0000. | 2.902,300 | +0,27% | 2,11B | 31/01 | ||
| Concentra P EUR | 0P0001. | 1.833,050 | +0,27% | 2,11B | 31/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 222,240 | +1,78% | 2,03B | 31/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.945,870 | +1,78% | 2,03B | 31/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 525,350 | +1,78% | 2,03B | 31/01 | ||
| Fondak P EUR | 0P0000. | 221,740 | +0,36% | 1,98B | 31/01 | ||
| Fondak A EUR | 0P0000. | 216,140 | +0,36% | 1,98B | 31/01 | ||
| Fondak I EUR | 0P0000. | 82.438,880 | +0,36% | 1,98B | 31/01 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.952,000 | +0,87% | 1,61B | 31/01 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 193,700 | +0,87% | 1,61B | 31/01 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 202,110 | +0,87% | 1,61B | 31/01 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.598,280 | +0,87% | 1,61B | 31/01 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 229,160 | +0,87% | 1,61B | 31/01 | ||
| Allianz Industria A EUR | 0P0000. | 150,800 | +0,73% | 1,57B | 31/01 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1.098,570 | +0,97% | 360,7M | 30/01 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 417,940 | +0,97% | 276,84M | 30/01 | ||
| Allianz Multi Equilibre | 0P0000. | 527,600 | +0,21% | 507,92M | 30/01 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 275,510 | +1,02% | 2,03M | 30/01 | ||
| Allianz Actions Aéquitas R | 0P0000. | 433,450 | +1,03% | 180,68M | 30/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 589,590 | +0,28% | 147,52M | 30/01 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.871,880 | +0,36% | 117,12M | 30/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 255,730 | +0,38% | 56,72M | 30/01 | ||
| Allianz Actions France C | 0P0000. | 1.608,640 | +0,81% | 96,9M | 30/01 | ||
| Allianz Actions France D | 0P0000. | 1.291,120 | +0,81% | 6,77M | 30/01 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 149,860 | +0,83% | 6,67M | 30/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307,340 | +1,08% | 42,75M | 30/01 | ||
| Allianz Team Formule 1 C | 0P0000. | 333,190 | +0,16% | 38,8M | 30/01 | ||
| Allianz Actions Emergentes C | 0P0000. | 901,420 | +0,19% | 11,43M | 30/01 | ||
| Allianz Finance Actions France C | 0P0000. | 1.160,820 | +1,09% | 4,57M | 30/01 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,119 | +0,28% | 51,68B | 31/01 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,420 | -0,29% | 3,07B | 28/01 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.656,490 | -0,29% | 3,07B | 28/01 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,553 | -0,11% | 229,9M | 28/01 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 348,410 | +0,85% | 3,26B | 31/01 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10,059 | +0,35% | 278,52M | 30/01 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9,118 | +0,19% | 267,95M | 30/01 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11,635 | +0,23% | 227,34M | 30/01 | ||
| Allianz Azioni Europa | 0P0000. | 40,318 | +0,78% | 217,5M | 30/01 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10,418 | +0,21% | 190,74M | 30/01 | ||
| Allianz Azioni America | 0P0000. | 64,741 | +0,41% | 145,9M | 30/01 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16,798 | +0,33% | 136,16M | 28/01 | ||
| Allianz Azioni Pacifico | 0P0000. | 10,102 | +0,27% | 47,6M | 30/01 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,005 | +0,16% | 539,8M | 28/01 |