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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1.097,140 | +0,39% | 10,41M | 03/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.220,370 | +0,39% | 5,51M | 03/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.176,500 | +0,39% | 90,26M | 03/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102,560 | +0,38% | 22,04M | 03/06 | ||
| Kapital Plus A EUR | 0P0000. | 66,670 | +0,39% | 3,14B | 03/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 208,950 | +0,80% | 1,98B | 03/06 | ||
| Concentra P EUR | 0P0001. | 1.653,990 | +0,87% | 2,05B | 03/06 | ||
| Concentra A EUR | 0P0000. | 141,200 | +0,86% | 2,05B | 03/06 | ||
| Fondak A EUR | 0P0000. | 209,500 | +1,01% | 2B | 03/06 | ||
| Concentra IT EUR | 0P0000. | 2.618,880 | +0,87% | 2,05B | 03/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.751,840 | +0,80% | 1,98B | 03/06 | ||
| Fondak I EUR | 0P0000. | 79.448,660 | +1,01% | 2B | 03/06 | ||
| Fondak P EUR | 0P0000. | 214,060 | +1,01% | 2B | 03/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 493,900 | +0,80% | 1,98B | 03/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.260,210 | +0,38% | 1,44B | 03/06 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201,980 | +0,38% | 1,44B | 03/06 | ||
| Industria P EUR | 0P0000. | 2.059,610 | +0,68% | 1,69B | 03/06 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 178,910 | +0,66% | 1,53B | 03/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.602,720 | +0,38% | 1,44B | 03/06 | ||
| Allianz Industria A EUR | 0P0000. | 154,670 | +0,67% | 1,69B | 03/06 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 245,010 | +0,09% | 11,86M | 31/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392,000 | +0,08% | 203,43M | 31/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1.037,930 | +0,08% | 474,39M | 31/05 | ||
| Allianz Multi Equilibre | 0P0000. | 509,130 | +0,19% | 513,16M | 31/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 286,010 | +0,10% | 2,3M | 31/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 448,350 | +0,10% | 219,07M | 31/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 564,070 | +0,22% | 150,28M | 31/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2.820,070 | +0,29% | 137,69M | 31/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248,610 | +0,28% | 109,36M | 31/05 | ||
| Allianz Actions France D | 0P0000. | 1.229,850 | +0,11% | 7M | 31/05 | ||
| Allianz Actions France C | 0P0000. | 1.532,310 | +0,11% | 98,03M | 31/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144,360 | +0,10% | 6,92M | 31/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310,470 | +1,12% | 41,75M | 31/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327,080 | -0,04% | 42,96M | 31/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 837,470 | -2,31% | 10,84M | 31/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1.256,420 | +1,34% | 5,21M | 31/05 |
Hongkong - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,861 | +0,44% | 47,48B | 03/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,910 | +1,39% | 372,28M | 03/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.554,410 | +1,40% | 372,28M | 03/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,528 | +2,58% | 25,82M | 03/06 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 350,080 | +0,76% | 4,04B | 03/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9,700 | +0,08% | 289,76M | 31/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8,674 | -0,20% | 256,86M | 31/05 | ||
| Allianz Azioni Europa | 0P0000. | 41,004 | +0,15% | 241,21M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10,471 | -0,32% | 221,54M | 31/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9,702 | -0,21% | 165,46M | 31/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15,842 | -0,74% | 137,64M | 31/05 | ||
| Allianz Azioni America | 0P0000. | 54,507 | +0,56% | 129,61M | 31/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,089 | -0,30% | 44,8M | 31/05 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,233 | +1,26% | 372,28M | 03/06 |