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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
Allianz Valeurs Durables IC | 0P0000. | 429,050 | -0,31% | 343,41M | 18/06 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.123,090 | -0,31% | 777,1M | 18/06 | ||
Allianz Multi Equilibre | 0P0000. | 526,680 | -0,04% | 495,32M | 18/06 | ||
Allianz Actions Aéquitas WC | 0P0000. | 273,700 | -0,37% | 1,92M | 18/06 | ||
Allianz Actions Aéquitas R | 0P0000. | 431,480 | -0,37% | 328,83M | 18/06 | ||
Allianz Actions France D | 0P0000. | 1.434,080 | -0,11% | 154,04M | 18/06 | ||
Allianz Actions France C | 0P0000. | 1.800,210 | -0,11% | 154,04M | 18/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 581,090 | -0,11% | 142,16M | 18/06 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.920,180 | -0,02% | 129,38M | 18/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 256,000 | -0,23% | 106,4M | 18/06 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 153,570 | -0,32% | 91,51M | 18/06 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 304,640 | -0,31% | 68,52M | 18/06 | ||
Allianz Team Formule 1 C | 0P0000. | 325,810 | -0,17% | 43,64M | 18/06 | ||
Allianz Actions Emergentes C | 0P0000. | 896,870 | -0,03% | 10,54M | 18/06 | ||
Allianz Finance Actions France C | 0P0000. | 1.258,980 | +0,19% | 9,35M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,849 | -0,07% | 403,58B | 18/06 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.867,350 | -1,85% | 418,57M | 19/06 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,687 | -1,86% | 418,57M | 19/06 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 17,165 | -1,15% | 4,25M | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,840 | -0,29% | 2,98B | 18/06 | ||
Kapital Plus P EUR | 0P0001. | 1.082,550 | -0,29% | 2,98B | 18/06 | ||
Kapital Plus P2 EUR | 0P0001. | 1.206,010 | -0,29% | 2,97B | 18/06 | ||
Kapital Plus I EUR | 0P0001. | 1.160,860 | -0,29% | 2,97B | 18/06 | ||
Kapital Plus A EUR | 0P0000. | 65,430 | -0,29% | 2,67B | 18/06 | ||
Concentra IT EUR | 0P0000. | 2.984,530 | -0,35% | 2,16B | 18/06 | ||
Concentra P EUR | 0P0001. | 1.854,660 | -0,35% | 2,08B | 18/06 | ||
Concentra A EUR | 0P0000. | 156,930 | -0,36% | 2,08B | 18/06 | ||
Fondak I EUR | 0P0000. | 85.585,360 | -0,38% | 2,05B | 18/06 | ||
Fondak P EUR | 0P0000. | 229,980 | -0,39% | 2,05B | 18/06 | ||
Allianz Interglobal AT EUR | 0P0001. | 193,700 | -0,63% | 1,96B | 18/06 | ||
Allianz Interglobal A EUR | 0P0000. | 449,760 | -0,62% | 1,96B | 18/06 | ||
Fondak A EUR | 0P0000. | 223,670 | -0,39% | 1,93B | 18/06 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 177,910 | -0,44% | 1,87B | 18/06 | ||
Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 184,580 | -0,45% | 1,87B | 18/06 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.706,180 | -0,45% | 1,74B | 18/06 | ||
Allianz Interglobal P EUR | 0P0001. | 2.531,370 | -0,62% | 1,76B | 18/06 | ||
Industria P EUR | 0P0000. | 1.975,020 | -0,58% | 1,56B | 18/06 | ||
Allianz Industria A EUR | 0P0000. | 148,140 | -0,58% | 1,51B | 18/06 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.383,010 | -0,45% | 1,46B | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,804 | -1,72% | 418,57M | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 319,320 | -0,90% | 2,77B | 18/06 | ||
Allianz Azioni Italia All Stars | 0P0000. | 11,283 | +0,19% | 324,6M | 18/06 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 9,096 | +0,04% | 265,18M | 18/06 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,790 | -0,05% | 212,24M | 18/06 | ||
Allianz Azioni Europa | 0P0000. | 39,338 | -0,57% | 204,03M | 18/06 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 10,070 | 0,00% | 192,06M | 18/06 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,947 | +0,04% | 129,86M | 18/06 | ||
Allianz Azioni America | 0P0000. | 56,909 | +0,17% | 128,38M | 18/06 | ||
Allianz Azioni Pacifico | 0P0000. | 9,976 | +0,25% | 44,57M | 18/06 |