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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Securicash SRI R C EUR | 0P0000. | 1,071.998 | +0.01% | 67.54M | 13/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,288.750 | +0.01% | 119.31M | 14/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.470 | +0.01% | 15.54M | 14/02 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,772.740 | +0.15% | 177.79M | 13/02 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,051.310 | +0.15% | 236.75M | 13/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds A EUR | 0P0000. | 51.380 | +0.33% | 716.5M | 14/02 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.290 | +0.34% | 78.12M | 14/02 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,020.900 | +0.33% | 610.13M | 14/02 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.280 | +0.30% | 969.11M | 14/02 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.990 | +0.28% | 969.11M | 14/02 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 944.580 | +0.30% | 969.11M | 14/02 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,042.060 | +0.30% | 969.11M | 14/02 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 974.070 | +0.20% | 405.6M | 14/02 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.470 | +0.18% | 405.6M | 14/02 | ||
| Allianz Europazins A EUR | 0P0000. | 50.110 | +0.22% | 296.03M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.830 | +0.10% | 113.36M | 14/02 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.790 | +0.25% | 89.07M | 14/02 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62.400 | +0.29% | 53.42M | 14/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.456 | -0.09% | 157.19M | 13/02 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.526 | -0.05% | 116.32M | 13/02 | ||
| Allianz Liquidit A | 0P0000. | 5.866 | +0.02% | 76.45M | 13/02 | ||
| Allianz Liquidit B | 0P0000. | 6.136 | +0.03% | 76.45M | 13/02 | ||
| Allianz Reddito Globale | 0P0000. | 17.274 | -0.54% | 25.15M | 13/02 |