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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P2 EUR | 0P0001. | 1,248.040 | +0.29% | 2.67M | 03/02 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104.030 | +0.28% | 18.53M | 03/02 | ||
| Kapital Plus I EUR | 0P0001. | 1,201.980 | +0.29% | 99.02M | 03/02 | ||
| Kapital Plus A EUR | 0P0000. | 67.880 | +0.30% | 2.81B | 03/02 | ||
| Kapital Plus P EUR | 0P0001. | 1,120.890 | +0.29% | 7.6M | 03/02 | ||
| Concentra IT EUR | 0P0000. | 2,878.460 | +1.36% | 2.1B | 03/02 | ||
| Concentra P EUR | 0P0001. | 1,817.990 | +1.36% | 2.1B | 03/02 | ||
| Concentra A EUR | 0P0000. | 154.310 | +1.35% | 2.1B | 03/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 219.650 | -0.94% | 2.01B | 03/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,911.770 | -0.94% | 2.01B | 03/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 519.210 | -0.94% | 2.01B | 03/02 | ||
| Fondak P EUR | 0P0000. | 219.470 | +1.21% | 1.96B | 03/02 | ||
| Fondak A EUR | 0P0000. | 213.920 | +1.21% | 1.96B | 03/02 | ||
| Fondak I EUR | 0P0000. | 81,597.520 | +1.21% | 1.96B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 192.090 | -1.07% | 1.6B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 200.400 | -1.08% | 1.6B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,576.630 | -1.07% | 1.6B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 227.250 | -1.08% | 1.6B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,927.380 | -1.07% | 1.6B | 03/02 | ||
| Industria P EUR | 0P0000. | 1,994.800 | +0.50% | 1.55B | 03/02 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 06/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 413.810 | -1.21% | 274.29M | 02/02 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,087.570 | -1.22% | 356.95M | 02/02 | ||
| Allianz Multi Equilibre | 0P0000. | 529.850 | -0.11% | 509.98M | 02/02 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 272.280 | -1.33% | 2M | 02/02 | ||
| Allianz Actions Aéquitas R | 0P0000. | 428.390 | -1.33% | 178.39M | 02/02 | ||
| Allianz Multi Dynamisme C | 0P0000. | 591.750 | -0.20% | 147.98M | 02/02 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,884.250 | -0.32% | 117.4M | 02/02 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 256.820 | -0.18% | 56.96M | 02/02 | ||
| Allianz Actions France D | 0P0000. | 1,283.070 | -1.11% | 6.73M | 02/02 | ||
| Allianz Actions France C | 0P0000. | 1,598.620 | -1.11% | 96.28M | 02/02 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 148.230 | -1.18% | 6.6M | 02/02 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 303.960 | -0.89% | 42.27M | 02/02 | ||
| Allianz Team Formule 1 C | 0P0000. | 334.280 | -0.05% | 38.92M | 02/02 | ||
| Allianz Actions Emergentes C | 0P0000. | 893.190 | -1.13% | 11.33M | 02/02 | ||
| Allianz Finance Actions France C | 0P0000. | 1,154.850 | -1.06% | 4.55M | 02/02 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.053 | +0.44% | 51.36B | 03/02 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.677 | +2.48% | 409.67M | 03/02 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,697.730 | +2.48% | 409.67M | 03/02 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.617 | +1.39% | 4.87M | 03/02 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343.290 | +1.17% | 3.21B | 03/02 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.002 | -0.72% | 278.52M | 02/02 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.168 | +0.11% | 267.95M | 02/02 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.645 | -0.79% | 227.34M | 02/02 | ||
| Allianz Azioni Europa | 0P0000. | 39.859 | -1.19% | 217.5M | 02/02 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.454 | -0.19% | 190.74M | 02/02 | ||
| Allianz Azioni America | 0P0000. | 65.023 | +0.29% | 145.9M | 02/02 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 17.003 | +1.22% | 136.16M | 02/02 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.999 | -1.17% | 47.6M | 02/02 |
Fondos Luxemburgo
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.374 | +1.73% | 409.67M | 03/02 |