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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 MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,567.040 | +0.14% | 170.81M | 03/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,004.220 | +0.14% | 240.93M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.08B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,027.410 | +0.08% | 1.08B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915.000 | +0.07% | 1.08B | 07/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 992.920 | -0.02% | 742.58M | 08/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.090 | -0.02% | 742.58M | 08/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.900 | -0.01% | 742.58M | 08/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.160 | +0.08% | 1.08B | 07/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 928.610 | +0.08% | 362.7M | 08/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.590 | +0.07% | 362.7M | 08/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48.460 | -0.06% | 273.91M | 08/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.260 | 0% | 117.45M | 07/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.450 | 0.00% | 86.53M | 08/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.770 | +0.05% | 49.58M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.461 | +0.09% | 163.7M | 07/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.743 | +0.31% | 115.27M | 07/05 | ||
| Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 07/05 | ||
| Allianz Liquidit B | 0P0000. | 5.966 | 0% | 69.62M | 07/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.647 | +0.38% | 25.2M | 07/05 |