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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kapital Plus A EUR | 0P0000. | 64,080 | -0,54% | 2,52B | 03/04 | ||
Kapital Plus P EUR | 0P0001. | 1.059,010 | -0,54% | 7,45M | 03/04 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 99,850 | -0,55% | 16,87M | 03/04 | ||
Kapital Plus P2 EUR | 0P0001. | 1.179,420 | -0,54% | 1,78M | 03/04 | ||
Kapital Plus I EUR | 0P0001. | 1.135,620 | -0,54% | 94,92M | 03/04 | ||
Concentra IT EUR | 0P0000. | 2.882,530 | -0,64% | 2,07B | 03/04 | ||
Concentra P EUR | 0P0001. | 1.791,310 | -0,64% | 2,07B | 03/04 | ||
Allianz Interglobal P EUR | 0P0001. | 2.549,910 | -0,87% | 1,77B | 03/04 | ||
Fondak I EUR | 0P0000. | 81.942,840 | -0,66% | 1,92B | 03/04 | ||
Fondak P EUR | 0P0000. | 220,310 | -0,66% | 1,92B | 03/04 | ||
Concentra A EUR | 0P0000. | 151,840 | -0,64% | 2,07B | 03/04 | ||
Allianz Interglobal A EUR | 0P0000. | 453,970 | -0,87% | 1,77B | 03/04 | ||
Allianz Interglobal AT EUR | 0P0001. | 195,510 | -0,87% | 1,77B | 03/04 | ||
Fondak A EUR | 0P0000. | 214,530 | -0,67% | 1,92B | 03/04 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.346,150 | -1,10% | 1,45B | 03/04 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 206,900 | -1,10% | 1,45B | 03/04 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 175,020 | -1,10% | 1,45B | 03/04 | ||
Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 182,150 | -1,10% | 1,45B | 03/04 | ||
Industria P EUR | 0P0000. | 1.914,440 | -0,95% | 1,51B | 03/04 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.665,010 | -1,10% | 1,45B | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,527 | -1,30% | 49,49B | 03/04 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,523 | -1,50% | 439,65M | 03/04 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.835,880 | -1,49% | 439,65M | 03/04 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,766 | -0,92% | 4,91M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 307,000 | -1,81% | 2,76B | 03/04 | ||
Allianz Azioni Italia All Stars | 0P0000. | 10,499 | -0,26% | 303,03M | 02/04 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 8,980 | -0,06% | 270,67M | 02/04 | ||
Allianz Azioni Europa | 0P0000. | 38,910 | -0,21% | 232,67M | 02/04 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,738 | -0,22% | 226,91M | 02/04 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 9,982 | -0,08% | 197,86M | 02/04 | ||
Allianz Azioni America | 0P0000. | 56,750 | +0,38% | 143,24M | 02/04 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16,724 | +0,63% | 135,41M | 02/04 | ||
Allianz Azioni Pacifico | 0P0000. | 9,624 | -0,65% | 46,4M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,264 | -1,88% | 439,65M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 0P0000. | 1.091,860 | -0,07% | 357,8M | 02/04 | ||
Allianz Valeurs Durables ID | 0P0001. | 248,740 | +0,25% | 777,1M | 07/01 | ||
Allianz Valeurs Durables IC | 0P0000. | 416,160 | -0,07% | 291,27M | 02/04 | ||
Allianz Multi Equilibre | 0P0000. | 517,060 | +0,06% | 483,66M | 02/04 | ||
Allianz Actions Aéquitas WC | 0P0000. | 270,840 | +0,20% | 1,97M | 02/04 | ||
Allianz Actions Aéquitas R | 0P0000. | 426,490 | +0,20% | 169,52M | 02/04 | ||
Allianz Multi Dynamisme C | 0P0000. | 569,050 | +0,04% | 139,57M | 02/04 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.825,060 | +0,02% | 112,91M | 02/04 | ||
Allianz Actions France C | 0P0000. | 1.692,330 | -0,32% | 100,9M | 02/04 | ||
Allianz Actions France D | 0P0000. | 1.358,290 | -0,32% | 6,91M | 02/04 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 248,540 | +0,29% | 54,49M | 02/04 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 149,070 | -0,03% | 7,42M | 02/04 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 292,450 | -0,26% | 40,79M | 02/04 | ||
Allianz Team Formule 1 C | 0P0000. | 322,440 | +0,07% | 36,66M | 02/04 | ||
Allianz Actions Emergentes C | 0P0000. | 881,060 | -0,02% | 10,85M | 02/04 | ||
Allianz Finance Actions France C | 0P0000. | 1.144,720 | -0,05% | 4,4M | 02/04 |