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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,998.200 | +0.01% | 172.15M | 31/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.760 | +0.02% | 24.91M | 31/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,584.860 | -0.04% | 172.24M | 30/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,011.190 | -0.04% | 242.6M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 81.990 | -0.44% | 1.06B | 31/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,013.800 | -0.43% | 1.06B | 31/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 902.870 | -0.43% | 1.06B | 31/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 979.060 | -0.47% | 729.72M | 31/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.380 | -0.48% | 729.72M | 31/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91.580 | -0.48% | 729.72M | 31/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.170 | -0.43% | 1.06B | 31/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 916.020 | -0.21% | 355.15M | 31/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.020 | -0.19% | 355.15M | 31/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48.190 | -0.27% | 271.69M | 31/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.170 | -0.04% | 116.48M | 31/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 46.890 | -0.42% | 85.67M | 31/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 59.850 | -0.47% | 49.3M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 36.989 | -0.37% | 160.96M | 30/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.745 | -0.17% | 115.01M | 30/05 | ||
| Allianz Liquidit A | 0P0000. | 5.713 | +0.04% | 70.54M | 30/05 | ||
| Allianz Liquidit B | 0P0000. | 5.975 | +0.03% | 70.54M | 30/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.371 | -0.16% | 24.79M | 30/05 |