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Hong Kong - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,498 | -0,34% | 40,9B | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,785 | -2,00% | 30,94M | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.513,600 | -2,00% | 1,38B | 31/05 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 13,794 | -1,36% | 26,6M | 31/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,69 | -0,14% | 6,7M | 31/05 | ||
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1,50 | -0,14% | 4,55M | 31/05 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 1,89 | -0,27% | 3M | 31/05 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1,66 | -0,27% | 2,42M | 31/05 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 177,920 | -1,86% | 316,84K | 31/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 314,390 | -0,65% | 5,01B | 31/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 7,344 | -0,12% | 270,8M | 30/05 | ||
| Allianz Azioni Europa | 0P0000. | 35,660 | -0,50% | 235,63M | 30/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,079 | +0,29% | 205,04M | 30/05 | ||
| Allianz Global Strategy 70 | 0P0000. | 32,146 | +1,09% | 163,76M | 30/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 13,374 | +0,99% | 123,07M | 30/05 | ||
| Allianz Azioni America | 0P0000. | 41,833 | -0,14% | 108,27M | 30/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 8,698 | +0,13% | 94,09M | 30/05 | ||
| Allianz Global Strategy 15 | 0P0000. | 4,835 | +0,21% | 55,66M | 30/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 8,991 | +0,02% | 54,13M | 30/05 | ||
| Allianz Global Strategy 30 | 0P0000. | 4,995 | +0,73% | 45,88M | 30/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 8,373 | -0,01% | 43,27M | 30/05 |
Luxemburg - Rahastot
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 212,220 | -0,68% | 47,84M | 30/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 333,140 | -0,68% | 221,51M | 30/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 891,820 | -0,69% | 477,61M | 30/05 | ||
| Allianz Multi Equilibre | 0P0000. | 471,890 | +0,47% | 533,9M | 30/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 383,500 | -0,94% | 197,5M | 30/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 245,960 | -0,94% | 2,49M | 30/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 515,280 | +0,56% | 153,98M | 30/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.672,010 | +0,19% | 146,94M | 30/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 227,640 | +0,47% | 103,93M | 30/05 | ||
| Allianz Actions France D | 0P0000. | 1.065,590 | -0,93% | 33,54M | 30/05 | ||
| Allianz Actions France C | 0P0000. | 1.312,690 | -0,93% | 64,67M | 30/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 122,900 | -0,68% | 6,04M | 30/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 305,440 | +0,41% | 50,6M | 30/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 285,940 | -1,03% | 37,25M | 30/05 | ||
| Allianz Actio France | 0P0000. | 325,550 | -0,93% | 26,87M | 30/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 693,520 | -0,31% | 10,1M | 30/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.039,130 | -1,06% | 5,3M | 30/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.055,180 | +0,12% | 13,09M | 31/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.171,930 | +0,12% | 13,58M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.131,490 | +0,12% | 87,66M | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 64,450 | +0,12% | 31/05 | |||
| Allianz Interglobal AT EUR | 0P0001. | 182,890 | -0,37% | 221,63M | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.422,220 | -0,37% | 4,44M | 31/05 | ||
| Fondak A EUR | 0P0000. | 192,690 | -0,56% | 1,94B | 31/05 | ||
| Fondak I EUR | 0P0000. | 72.441,880 | -0,56% | 5,45M | 31/05 | ||
| Fondak P EUR | 0P0000. | 195,680 | -0,56% | 31/05 | |||
| Concentra P EUR | 0P0001. | 1.461,040 | -0,76% | 804,3K | 31/05 | ||
| Concentra A EUR | 0P0000. | 125,810 | -0,76% | 1,95B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2.277,530 | -0,76% | 91,51K | 31/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 439,030 | -0,37% | 1,76B | 31/05 | ||
| Industria P EUR | 0P0000. | 1.798,220 | -0,72% | 21,81M | 31/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 162,680 | -0,57% | 1,45B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1.771,760 | -0,22% | 30,07M | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 160,930 | -0,22% | 4,6M | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.074,860 | -0,22% | 61,48M | 31/05 | ||
| Allianz Industria A EUR | 0P0000. | 135,430 | -0,73% | 1,55B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 135,570 | -0,21% | 142,76M | 31/05 |
Singapore - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,042 | -1,92% | 3,27M | 31/05 |