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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.085,580 | -0,25% | 7,71M | 16/06 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,130 | -0,26% | 16,59M | 16/06 | ||
Kapital Plus I EUR | 0P0001. | 1.164,110 | -0,25% | 97,37M | 16/06 | ||
Kapital Plus P2 EUR | 0P0001. | 1.209,370 | -0,25% | 1,83M | 16/06 | ||
Kapital Plus A EUR | 0P0000. | 65,620 | -0,24% | 2,5B | 16/06 | ||
Concentra IT EUR | 0P0000. | 3.007,620 | +0,45% | 2,11B | 16/06 | ||
Concentra A EUR | 0P0000. | 158,150 | +0,44% | 2,11B | 16/06 | ||
Concentra P EUR | 0P0001. | 1.869,010 | +0,45% | 2,11B | 16/06 | ||
Fondak I EUR | 0P0000. | 86.229,480 | +0,56% | 2B | 16/06 | ||
Fondak P EUR | 0P0000. | 231,720 | +0,56% | 2B | 16/06 | ||
Allianz Interglobal A EUR | 0P0000. | 448,050 | -1,98% | 1,73B | 16/06 | ||
Allianz Interglobal AT EUR | 0P0001. | 192,970 | -1,98% | 136,67M | 16/06 | ||
Fondak A EUR | 0P0000. | 225,370 | +0,55% | 2B | 16/06 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 177,360 | -1,06% | 193,41M | 16/06 | ||
Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 184,030 | -1,07% | 1,45B | 16/06 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.698,020 | -1,06% | 28,63M | 16/06 | ||
Allianz Interglobal P EUR | 0P0001. | 2.521,650 | -1,97% | 3,73M | 16/06 | ||
Industria P EUR | 0P0000. | 1.991,620 | +0,42% | 23,31M | 16/06 | ||
Allianz Industria A EUR | 0P0000. | 149,390 | +0,42% | 1,55B | 16/06 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.375,820 | -1,06% | 54,97M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,865 | -0,33% | 53,39B | 16/06 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,071 | +0,76% | 430,17M | 16/06 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.928,370 | +0,77% | 430,17M | 16/06 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 17,451 | +1,16% | 4,32M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 323,040 | +0,13% | 2,72B | 16/06 | ||
Allianz Azioni Italia All Stars | 0P0000. | 11,272 | -1,53% | 324,6M | 13/06 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 9,094 | -0,10% | 265,18M | 13/06 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,806 | -0,09% | 212,24M | 13/06 | ||
Allianz Azioni Europa | 0P0000. | 39,694 | -1,21% | 204,03M | 13/06 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 10,067 | -0,17% | 192,06M | 13/06 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,841 | -0,68% | 129,86M | 13/06 | ||
Allianz Azioni America | 0P0000. | 56,583 | -0,83% | 128,38M | 13/06 | ||
Allianz Azioni Pacifico | 0P0000. | 9,853 | -0,72% | 44,57M | 13/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,192 | +0,65% | 430,17M | 16/06 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
Allianz Valeurs Durables IC | 0P0000. | 431,230 | -1,18% | 344,77M | 13/06 | ||
Allianz Valeurs Durables RC | 0P0000. | 1.128,960 | -1,18% | 363,87M | 13/06 | ||
Allianz Multi Equilibre | 0P0000. | 527,130 | -0,30% | 481,23M | 13/06 | ||
Allianz Actions Aéquitas WC | 0P0000. | 274,610 | -1,20% | 1,93M | 13/06 | ||
Allianz Actions Aéquitas R | 0P0000. | 432,890 | -1,19% | 169,82M | 13/06 | ||
Allianz Actions France D | 0P0000. | 1.436,380 | -0,93% | 7,37M | 13/06 | ||
Allianz Actions France C | 0P0000. | 1.803,100 | -0,93% | 108,36M | 13/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 582,070 | -0,42% | 140,04M | 13/06 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.934,550 | -0,01% | 114,69M | 13/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 257,410 | -0,49% | 55,72M | 13/06 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 154,170 | -1,15% | 8,28M | 13/06 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 306,570 | -1,14% | 42,86M | 13/06 | ||
Allianz Team Formule 1 C | 0P0000. | 326,760 | -0,40% | 36,02M | 13/06 | ||
Allianz Actions Emergentes C | 0P0000. | 889,640 | -0,62% | 10,41M | 13/06 | ||
Allianz Finance Actions France C | 0P0000. | 1.255,270 | -1,08% | 4,71M | 13/06 |