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世界ファンド
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.67 | 0% | 7.1M | 24/03 | ||
| Allianz RiskMaster Moderate Multi Asset Fund Class | 0P0000. | 1.48 | 0% | 4.68M | 24/03 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class C | 0P0000. | 1.86 | -0.17% | 3.04M | 24/03 | ||
| Allianz RiskMaster Growth Multi Asset Fund Class T | 0P0000. | 1.63 | -0.17% | 2.37M | 24/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 205.910 | -0.15% | 357.16K | 24/03 |
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 299.970 | +0.18% | 4.84B | 24/03 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 7.201 | -0.01% | 279.47M | 23/03 | ||
| Allianz Azioni Europa | 0P0000. | 34.640 | +0.26% | 236.14M | 23/03 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.030 | +0.22% | 205.14M | 23/03 | ||
| Allianz Global Strategy 70 | 0P0000. | 31.690 | -0.01% | 165.06M | 23/03 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 13.020 | +0.42% | 125.28M | 23/03 | ||
| Allianz Azioni America | 0P0000. | 38.223 | -0.42% | 106.94M | 23/03 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 8.499 | -0.27% | 92.29M | 23/03 | ||
| Allianz Global Strategy 15 | 0P0000. | 4.870 | +0.37% | 56.7M | 23/03 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 8.619 | -0.85% | 54.76M | 23/03 | ||
| Allianz Global Strategy 30 | 0P0000. | 4.970 | +0.18% | 46.1M | 23/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.209 | +0.67% | 44.97M | 23/03 |
シンガポール - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.553 | -0.44% | 3.56M | 24/03 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P2 EUR | 0P0001. | 1,154.370 | +0.44% | 16.4M | 24/03 | ||
| Kapital Plus I EUR | 0P0001. | 1,114.840 | +0.43% | 86.44M | 24/03 | ||
| Kapital Plus P EUR | 0P0001. | 1,039.640 | +0.43% | 9.62M | 24/03 | ||
| Kapital Plus A EUR | 0P0000. | 63.560 | +0.43% | 3.3B | 24/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 174.210 | +1.47% | 246.2M | 24/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,303.180 | +1.46% | 4.03M | 24/03 | ||
| Concentra P EUR | 0P0001. | 1,421.500 | -0.34% | 763.16K | 24/03 | ||
| Fondak I EUR | 0P0000. | 69,710.670 | -0.50% | 5.15M | 24/03 | ||
| Fondak P EUR | 0P0000. | 188.390 | -0.50% | 2.01M | 24/03 | ||
| Concentra IT EUR | 0P0000. | 2,215.890 | -0.34% | 77.09K | 24/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 418.210 | +1.47% | 1.66B | 24/03 | ||
| Concentra A EUR | 0P0000. | 122.590 | -0.35% | 1.89B | 24/03 | ||
| Fondak A EUR | 0P0000. | 185.720 | -0.50% | 1.87B | 24/03 | ||
| Industria P EUR | 0P0000. | 1,711.980 | -0.86% | 20.57M | 24/03 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 1,663.220 | +0.99% | 27.35M | 24/03 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 151.090 | +0.99% | 4.36M | 24/03 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 1,948.190 | +0.99% | 57.61M | 24/03 | ||
| Allianz Industria A EUR | 0P0000. | 129.120 | -0.87% | 1.47B | 24/03 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 127.170 | +0.98% | 133.26M | 24/03 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 135.910 | +0.99% | 1.09B | 24/03 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 210.400 | +0.08% | 47.1M | 23/03 | ||
| Allianz Valeurs Durables IC | 0P0000. | 323.860 | +0.08% | 207.53M | 23/03 | ||
| Allianz Valeurs Durables RC | 0P0000. | 868.740 | +0.08% | 373.91M | 23/03 | ||
| Allianz Multi Equilibre | 0P0000. | 465.880 | -0.03% | 540.39M | 23/03 | ||
| Allianz Actions Aéquitas R | 0P0000. | 370.840 | -0.50% | 291.43M | 23/03 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 238.090 | -0.50% | 2.43M | 23/03 | ||
| Allianz Multi Dynamisme C | 0P0000. | 502.660 | -0.26% | 153.85M | 23/03 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,658.250 | -0.16% | 150.59M | 23/03 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 222.320 | -0.31% | 102.07M | 23/03 | ||
| Allianz Actions France D | 0P0000. | 1,042.680 | -0.35% | 32.55M | 23/03 | ||
| Allianz Actions France C | 0P0000. | 1,269.300 | -0.35% | 63.51M | 23/03 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 119.090 | -0.02% | 5.71M | 23/03 | ||
| Allianz Team Formule 1 C | 0P0000. | 300.620 | -0.19% | 52.16M | 23/03 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 275.510 | +0.80% | 35.26M | 23/03 | ||
| Allianz Actio France | 0P0000. | 314.810 | -0.35% | 25.85M | 23/03 | ||
| Allianz Finance Actions France C | 0P0000. | 1,060.670 | +0.36% | 5.49M | 23/03 |
ルクセンブルグ - ファンド
香港 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.331 | -1.18% | 39.38B | 24/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.217 | -0.97% | 33.94M | 24/03 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,730.720 | -0.97% | 1.54B | 24/03 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 14.360 | -0.15% | 27.34M | 24/03 |