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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus A EUR | 0P0000. | 66,660 | +0,71% | 2,92B | 22/11 | ||
Kapital Plus P2 EUR | 0P0001. | 1.224,010 | +0,71% | 4,88M | 22/11 | ||
Kapital Plus P EUR | 0P0001. | 1.099,630 | +0,71% | 7,54M | 22/11 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,280 | +0,71% | 19,47M | 22/11 | ||
Kapital Plus I EUR | 0P0001. | 1.179,170 | +0,71% | 89,56M | 22/11 | ||
Concentra IT EUR | 0P0000. | 2.632,890 | +0,67% | 1,99B | 22/11 | ||
Concentra P EUR | 0P0001. | 1.662,810 | +0,67% | 1,99B | 22/11 | ||
Concentra A EUR | 0P0000. | 141,390 | +0,68% | 1,99B | 22/11 | ||
Fondak A EUR | 0P0000. | 198,380 | +0,57% | 1,86B | 22/11 | ||
Allianz Interglobal P EUR | 0P0001. | 2.891,130 | +1,85% | 5,07M | 22/11 | ||
Allianz Interglobal A EUR | 0P0000. | 516,540 | +1,85% | 2,03B | 22/11 | ||
Allianz Interglobal AT EUR | 0P0001. | 218,520 | +1,85% | 196,71M | 22/11 | ||
Fondak I EUR | 0P0000. | 75.541,790 | +0,58% | 1,86B | 22/11 | ||
Fondak P EUR | 0P0000. | 203,280 | +0,57% | 1,86B | 22/11 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.860,700 | +1,46% | 37,38M | 22/11 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 187,530 | +1,46% | 192,64M | 22/11 | ||
Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 196,230 | +1,45% | 1,58B | 22/11 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.517,330 | +1,46% | 54,42M | 22/11 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 222,050 | +1,46% | 7,02M | 22/11 | ||
Allianz Industria A EUR | 0P0000. | 143,540 | +0,79% | 1,54B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,053 | +0,28% | 50,6B | 22/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,066 | -2,95% | 416,91M | 22/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.588,770 | -2,95% | 416,91M | 22/11 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,604 | +0,38% | 5,61M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322,060 | +1,45% | 3,18B | 22/11 | ||
Allianz Azioni Italia All Stars | 0P0000. | 9,169 | +0,08% | 278,39M | 21/11 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 9,035 | +0,36% | 263,83M | 21/11 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 11,406 | +1,01% | 223,26M | 21/11 | ||
Allianz Azioni Europa | 0P0000. | 37,900 | +0,31% | 222,72M | 21/11 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 10,264 | +0,59% | 182,18M | 21/11 | ||
Allianz Azioni America | 0P0000. | 62,909 | +0,92% | 135,78M | 21/11 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,556 | +0,03% | 134,75M | 21/11 | ||
Allianz Azioni Pacifico | 0P0000. | 9,844 | -0,07% | 46,54M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,488 | -2,57% | 416,91M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 0P0000. | 1.003,270 | +0,35% | 331,35M | 21/11 | ||
Allianz Valeurs Durables ID | 0P0001. | 238,060 | +0,35% | 11,43M | 21/11 | ||
Allianz Valeurs Durables IC | 0P0000. | 380,890 | +0,36% | 254,52M | 21/11 | ||
Allianz Multi Equilibre | 0P0000. | 516,640 | +0,06% | 504,01M | 21/11 | ||
Allianz Actions Aéquitas WC | 0P0000. | 254,070 | +0,22% | 1,88M | 21/11 | ||
Allianz Actions Aéquitas R | 0P0000. | 399,300 | +0,22% | 170,18M | 21/11 | ||
Allianz Multi Dynamisme C | 0P0000. | 572,700 | +0,19% | 146,02M | 21/11 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.857,750 | +0,42% | 119,34M | 21/11 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 245,850 | +0,21% | 55,3M | 21/11 | ||
Allianz Actions France C | 0P0000. | 1.473,990 | +0,51% | 90,87M | 21/11 | ||
Allianz Actions France D | 0P0000. | 1.183,040 | +0,51% | 6,33M | 21/11 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 138,060 | +0,47% | 6,29M | 21/11 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 283,670 | -0,04% | 39,52M | 21/11 | ||
Allianz Team Formule 1 C | 0P0000. | 326,760 | +0,21% | 39,16M | 21/11 | ||
Allianz Actions Emergentes C | 0P0000. | 875,520 | -0,49% | 11,09M | 21/11 | ||
Allianz Finance Actions France C | 0P0000. | 1.089,960 | +0,06% | 4,42M | 21/11 |