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Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables IC | 0P0000. | 424,380 | -1,18% | 297,12M | 26/03 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.113,650 | -1,18% | 777,1M | 26/03 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
| Allianz Multi Equilibre | 0P0000. | 522,110 | -0,05% | 489,18M | 26/03 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 276,080 | -1,03% | 2M | 26/03 | ||
| Allianz Actions Aéquitas R | 0P0000. | 434,700 | -1,02% | 173,15M | 26/03 | ||
| Allianz Multi Dynamisme C | 0P0000. | 579,370 | -0,07% | 142,49M | 26/03 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.844,060 | +0,01% | 114,3M | 26/03 | ||
| Allianz Actions France D | 0P0000. | 1.386,320 | -0,96% | 7,07M | 26/03 | ||
| Allianz Actions France C | 0P0000. | 1.727,260 | -0,96% | 103,15M | 26/03 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 253,650 | +0,08% | 55,71M | 26/03 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 151,640 | -1,17% | 91,51M | 26/03 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 301,270 | -1,12% | 73,78M | 26/03 | ||
| Allianz Team Formule 1 C | 0P0000. | 325,300 | -0,00% | 43,64M | 26/03 | ||
| Allianz Actions Emergentes C | 0P0000. | 899,090 | +0,40% | 10,54M | 26/03 | ||
| Allianz Finance Actions France C | 0P0000. | 1.171,400 | -0,61% | 4,5M | 26/03 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,704 | -0,38% | 50,66B | 27/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,877 | +0,14% | 451,32M | 27/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.891,820 | +0,14% | 451,32M | 27/03 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 16,170 | -0,34% | 5,03M | 27/03 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,010 | -0,33% | 2,98B | 27/03 | ||
| Kapital Plus A EUR | 0P0000. | 64,820 | -0,32% | 2,56B | 27/03 | ||
| Kapital Plus P EUR | 0P0001. | 1.071,140 | -0,32% | 2,98B | 27/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.192,900 | -0,32% | 2,97B | 27/03 | ||
| Kapital Plus I EUR | 0P0001. | 1.148,640 | -0,32% | 2,97B | 27/03 | ||
| Concentra IT EUR | 0P0000. | 2.961,400 | -0,84% | 2,12B | 27/03 | ||
| Concentra P EUR | 0P0001. | 1.840,260 | -0,84% | 2,12B | 27/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.626,860 | -0,92% | 2,03B | 27/03 | ||
| Fondak I EUR | 0P0000. | 84.745,720 | -0,73% | 2B | 27/03 | ||
| Fondak P EUR | 0P0000. | 227,860 | -0,73% | 2B | 27/03 | ||
| Concentra A EUR | 0P0000. | 156,010 | -0,85% | 2,12B | 27/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 201,450 | -0,92% | 1,96B | 27/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 467,760 | -0,92% | 1,96B | 27/03 | ||
| Fondak A EUR | 0P0000. | 221,910 | -0,73% | 2B | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 180,600 | -0,72% | 1,87B | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 188,010 | -0,72% | 1,87B | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.421,150 | -0,72% | 54,38M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 213,520 | -0,72% | 7,63M | 27/03 | ||
| Industria P EUR | 0P0000. | 1.985,440 | -0,51% | 23,15M | 27/03 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.750,270 | -0,72% | 35,5M | 27/03 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,728 | +0,29% | 451,32M | 27/03 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 321,730 | -1,27% | 3,18B | 27/03 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10,707 | -0,70% | 303,03M | 26/03 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,997 | -0,02% | 270,67M | 26/03 | ||
| Allianz Azioni Europa | 0P0000. | 40,071 | -1,16% | 232,67M | 26/03 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,954 | -0,36% | 226,91M | 26/03 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10,087 | -0,23% | 197,86M | 26/03 | ||
| Allianz Azioni America | 0P0000. | 57,560 | -1,21% | 143,24M | 26/03 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16,964 | +0,44% | 135,41M | 26/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,949 | +0,25% | 46,4M | 26/03 |