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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables IC | 0P0000. | 379,540 | -0,27% | 254,2M | 20/11 | ||
Allianz Valeurs Durables RC | 0P0000. | 999,770 | -0,27% | 331,31M | 20/11 | ||
Allianz Valeurs Durables ID | 0P0001. | 237,220 | -0,27% | 11,42M | 20/11 | ||
Allianz Multi Equilibre | 0P0000. | 515,680 | -0,03% | 503,45M | 19/11 | ||
Allianz Actions Aéquitas WC | 0P0000. | 253,520 | -0,46% | 1,89M | 20/11 | ||
Allianz Actions Aéquitas R | 0P0000. | 398,440 | -0,45% | 170,81M | 20/11 | ||
Allianz Multi Dynamisme C | 0P0000. | 570,640 | -0,00% | 145,56M | 19/11 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.835,040 | -0,00% | 118,52M | 19/11 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 245,270 | +0,00% | 55,18M | 19/11 | ||
Allianz Actions France D | 0P0000. | 1.177,070 | -0,22% | 6,32M | 20/11 | ||
Allianz Actions France C | 0P0000. | 1.466,540 | -0,22% | 90,8M | 20/11 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 137,780 | -0,58% | 6,36M | 19/11 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 283,780 | -0,38% | 39,39M | 20/11 | ||
Allianz Team Formule 1 C | 0P0000. | 325,550 | +0,06% | 39,06M | 19/11 | ||
Allianz Actions Emergentes C | 0P0000. | 872,570 | +0,37% | 11,07M | 19/11 | ||
Allianz Finance Actions France C | 0P0000. | 1.092,470 | -0,85% | 4,43M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.094,690 | +0,13% | 7,5M | 20/11 | ||
Kapital Plus I EUR | 0P0001. | 1.173,880 | +0,13% | 89,16M | 20/11 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,830 | +0,13% | 19,53M | 20/11 | ||
Kapital Plus A EUR | 0P0000. | 66,360 | +0,12% | 2,92B | 20/11 | ||
Kapital Plus P2 EUR | 0P0001. | 1.218,500 | +0,13% | 4,86M | 20/11 | ||
Allianz Interglobal AT EUR | 0P0001. | 214,550 | +0,27% | 193,2M | 20/11 | ||
Concentra IT EUR | 0P0000. | 2.630,690 | +0,71% | 1,98B | 20/11 | ||
Concentra P EUR | 0P0001. | 1.661,430 | +0,71% | 1,98B | 20/11 | ||
Concentra A EUR | 0P0000. | 141,270 | +0,70% | 1,98B | 20/11 | ||
Fondak A EUR | 0P0000. | 199,380 | +0,54% | 1,87B | 20/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2.838,460 | +0,28% | 4,99M | 20/11 | ||
Fondak I EUR | 0P0000. | 75.917,870 | +0,55% | 1,87B | 20/11 | ||
Fondak P EUR | 0P0000. | 204,300 | +0,55% | 1,87B | 20/11 | ||
Allianz Interglobal A EUR | 0P0000. | 507,160 | +0,27% | 2B | 20/11 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.821,520 | +0,44% | 36,72M | 20/11 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.482,840 | +0,44% | 53,67M | 20/11 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 219,010 | +0,44% | 6,93M | 20/11 | ||
Industria P EUR | 0P0000. | 1.920,780 | +0,50% | 22,5M | 20/11 | ||
Allianz Wachstum Europa A EUR | 0P0000. | 163,910 | +1,07% | 1,37B | 20/11 | ||
Allianz Industria A EUR | 0P0000. | 143,730 | +0,50% | 1,54B | 20/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,004 | +0,29% | 50,55B | 20/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,417 | +0,94% | 432,18M | 20/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.643,960 | +0,95% | 432,18M | 20/11 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,650 | +0,27% | 5,63M | 20/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 320,560 | +1,03% | 3,17B | 20/11 | ||
Allianz Azioni Italia All Stars | 0P0000. | 9,174 | -1,40% | 278,39M | 19/11 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 8,997 | +0,10% | 263,83M | 19/11 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 11,253 | -0,06% | 223,26M | 19/11 | ||
Allianz Azioni Europa | 0P0000. | 37,856 | -0,71% | 222,72M | 19/11 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 10,184 | +0,11% | 182,18M | 19/11 | ||
Allianz Azioni America | 0P0000. | 61,889 | +0,70% | 135,78M | 19/11 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,521 | +0,69% | 134,75M | 19/11 | ||
Allianz Azioni Pacifico | 0P0000. | 9,870 | +0,98% | 46,54M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,857 | +1,08% | 432,18M | 20/11 |