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世界ファンド
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. | 339.320 | -2.61% | 3.17B | 03/02 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.075 | +0.16% | 278.52M | 31/01 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.158 | +0.44% | 267.95M | 31/01 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.738 | +0.89% | 227.34M | 31/01 | ||
| Allianz Azioni Europa | 0P0000. | 40.340 | +0.05% | 217.5M | 31/01 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.474 | +0.54% | 190.74M | 31/01 | ||
| Allianz Azioni America | 0P0000. | 64.832 | +0.14% | 145.9M | 31/01 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.798 | +0.33% | 136.16M | 28/01 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.117 | +0.15% | 47.6M | 31/01 |
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. | 13.146 | +1.08% | 399.74M | 03/02 |
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 I EUR | 0P0001. | 1,198.500 | -0.54% | 98.74M | 03/02 | ||
| Kapital Plus A EUR | 0P0000. | 67.680 | -0.54% | 2.82B | 03/02 | ||
| Kapital Plus P EUR | 0P0001. | 1,117.650 | -0.54% | 7.58M | 03/02 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,244.420 | -0.54% | 2.66M | 03/02 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.740 | -0.55% | 18.48M | 03/02 | ||
| Concentra A EUR | 0P0000. | 152.250 | -2.16% | 2.07B | 03/02 | ||
| Concentra IT EUR | 0P0000. | 2,839.900 | -2.15% | 2.07B | 03/02 | ||
| Concentra P EUR | 0P0001. | 1,793.630 | -2.15% | 2.07B | 03/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,939.260 | -0.22% | 2.03B | 03/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 524.120 | -0.23% | 2.03B | 03/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 221.730 | -0.23% | 2.03B | 03/02 | ||
| Fondak A EUR | 0P0000. | 211.360 | -2.21% | 1.93B | 03/02 | ||
| Fondak I EUR | 0P0000. | 80,619.560 | -2.21% | 1.93B | 03/02 | ||
| Fondak P EUR | 0P0000. | 216.840 | -2.21% | 1.93B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,604.590 | +0.24% | 1.61B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 229.720 | +0.24% | 1.61B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,959.140 | +0.24% | 1.61B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 194.170 | +0.24% | 1.61B | 03/02 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 202.580 | +0.23% | 1.61B | 03/02 | ||
| Allianz Industria A EUR | 0P0000. | 148.290 | -1.66% | 1.54B | 03/02 |
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 RC | 0P0000. | 1,101.010 | +0.22% | 361.5M | 31/01 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 418.880 | +0.22% | 277.53M | 31/01 | ||
| Allianz Multi Equilibre | 0P0000. | 530.410 | +0.53% | 510.62M | 31/01 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 275.960 | +0.16% | 2.03M | 31/01 | ||
| Allianz Actions Aéquitas R | 0P0000. | 434.170 | +0.17% | 180.93M | 31/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 592.930 | +0.57% | 148.32M | 31/01 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,893.590 | +0.76% | 117.94M | 31/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 257.280 | +0.61% | 57.06M | 31/01 | ||
| Allianz Actions France C | 0P0000. | 1,616.640 | +0.50% | 97.36M | 31/01 | ||
| Allianz Actions France D | 0P0000. | 1,297.530 | +0.50% | 6.8M | 31/01 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 150.000 | +0.09% | 6.68M | 31/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 306.700 | -0.21% | 42.65M | 31/01 | ||
| Allianz Team Formule 1 C | 0P0000. | 333.190 | +0.16% | 38.8M | 30/01 | ||
| Allianz Actions Emergentes C | 0P0000. | 903.410 | +0.22% | 11.47M | 31/01 | ||
| Allianz Finance Actions France C | 0P0000. | 1,167.270 | +0.56% | 4.6M | 31/01 |
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. | 8.018 | -1.25% | 50.91B | 03/02 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,656.660 | +0.01% | 399.74M | 03/02 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.419 | -0.01% | 399.74M | 03/02 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.403 | -0.97% | 4.81M | 03/02 |