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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Kapital Plus A EUR0P0000.74,760+0,20%4,11B17/09 
 Kapital Plus P2 EUR0P0001.1.353,640+0,19%3,19B17/09 
 Kapital Plus I EUR0P0001.1.308,180+0,19%3,19B17/09 
 Kapital Plus P EUR0P0001.1.219,940+0,19%3,19B17/09 
 Concentra IT EUR0P0000.2.690,620+0,54%2,54B17/09 
 Concentra A EUR0P0000.153,260+0,54%2,54B17/09 
 Concentra P EUR0P0001.1.763,070+0,54%2,54B17/09 
 Fondak I EUR0P0000.85.902,020+0,55%2,39B17/09 
 Fondak P EUR0P0000.232,360+0,55%2,39B17/09 
 Fondak A EUR0P0000.229,550+0,54%2,39B17/09 
 Allianz Interglobal A EUR0P0000.488,360+0,47%1,84B17/09 
 Allianz Interglobal AT EUR0P0001.200,080+0,48%1,84B17/09 
 Allianz Interglobal P EUR0P0001.2.650,580+0,48%1,84B17/09 
 Industria P EUR0P0000.1.900,280+0,32%1,66B17/09 
 Allianz Wachstum Europa A EUR0P0000.199,080+0,75%1,71B17/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.079,280+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.736,010+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.161,270+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.136,250+0,09%1,27B17/09 
 Allianz Industria A EUR0P0000.142,370+0,33%1,2B17/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,61-0,09%5,95M17/09 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,82-0,09%8,81M17/09 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.1,99-0,07%3,46M17/09 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1,74-0,07%3,19M17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.255,230+1,27%528,13M17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.587,780-0,80%438,31M29/01 
 Allianz Continental European Fund Class C Shares A0P0000.3,77+0,46%228,38M17/09 
 Allianz Continental European Fund Class A Shares A0P0000.22,23+0,46%1,59M17/09 
 Allianz UK & European Investment Funds - Allianz U0P0000.1,870,03%79,59M17/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Valeurs Durables RC0P0000.912,030+0,58%730,01M16/09 
 Allianz Valeurs Durables ID0P0001.220,570+0,58%730,01M16/09 
 Allianz Valeurs Durables IC0P0000.333,620+0,58%730,01M16/09 
 Allianz Multi Equilibre0P0000.529,060-0,02%636,79M16/09 
 Allianz Actions Aéquitas WC0P0000.239,080+0,58%267,89M16/09 
 Allianz Actions Aéquitas R0P0000.369,370+0,59%267,89M16/09 
 Allianz Multi Dynamisme C0P0000.607,860+0,03%214,1M16/09 
 Allianz Multi Rendement Réel0P0000.2.915,830+0,06%193,46M16/09 
 Allianz Créactions II0P0000.1.308,550+0,11%153,89M26/06 
 Allianz Foncier C/D0P0000.96,650+0,83%143,53M16/09 
 Allianz Multi Horizon Long Terme0P0000.269,600-0,05%146,35M16/09 
 Allianz Actions France D0P0000.1.047,930+0,44%54,39M16/09 
 Allianz Actions France C0P0000.1.270,060+0,44%75,42M16/09 
 Allianz Team Formule 1 C0P0000.368,150+0,08%85,11M16/09 
 Allianz Actions Euro PME-ETI RC0P0000.407,480+0,79%75,45M16/09 
 Allianz Actio France0P0000.315,060+0,44%46,19M16/09 
 Allianz Immo D0P0000.391,180+0,87%43,46M16/09 
 Allianz Immo C0P0000.604,910+0,88%43,46M16/09 
 Gaipare Action0P0000.420,470+0,36%28,8M16/09 
 Allianz Euro Tactique I0P0000.2.291,170+0,21%17,46M16/09 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.9,900+0,20%33,46B17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,590+1,10%528,13M17/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.358,350+1,09%528,13M17/09 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.19,430-0,10%71,52M17/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.396,220+0,91%8,9B17/09 
 Allianz Azioni Europa0P0000.39,422+0,37%305,61M16/09 
 Allianz Azioni Italia All Stars0P0000.6,987+0,76%282,38M16/09 
 Allianz Global Strategy 700P0000.42,928+0,06%249,3M16/09 
 Allianz MultiPartner - Multi200P0000.8,813+0,05%199,33M16/09 
 Allianz Azioni America0P0000.45,609+0,58%193,36M16/09 
 Allianz Azioni Paesi Emergenti0P0000.16,358-0,14%166,55M16/09 
 Allianz Global Strategy 150P0000.5,814+0,03%85,88M16/09 
 Allianz MultiPartner - Multi500P0000.9,060+0,18%70,58M16/09 
 Allianz Global Strategy 300P0000.6,349+0,05%68,11M16/09 
 Allianz Azioni Pacifico0P0000.9,570-0,24%62,17M16/09 
 Allianz MultiPartner - Multi900P0000.9,091+0,52%54,3M16/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.108.191,560+0,93%2.392,38B17/09 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33.934,870-0,10%333,38B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.12,630+0,24%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.8,990+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.13,710+0,22%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770+0,21%37,22B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.14,100+0,21%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,280+0,19%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,900+0,20%33,46B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.152,060+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6.107,420+0,83%1,59B17/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.997,430+0,83%1,59B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.19,770+0,25%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.12,500+0,16%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.663,760+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.993,360+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0001.9,030+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.9,720+0,21%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.2.303,410+0,22%33,46B17/09 
 Allianz Global Investors Fund Allianz Income and0P0000.187,770+0,21%33,46B17/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz China Equi0P0000.19,080+1,27%528,13M17/09 
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