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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Kapital Plus A EUR0P0000.71,600-0,21%4,24B21/01 
 Kapital Plus P2 EUR0P0001.1.299,380-0,22%4,24B21/01 
 Kapital Plus I EUR0P0001.1.255,100-0,22%4,24B21/01 
 Kapital Plus P EUR0P0001.1.170,430-0,22%4,24B21/01 
 Concentra IT EUR0P0000.2.569,210-0,93%2,39B21/01 
 Concentra P EUR0P0001.1.683,520-0,93%2,39B21/01 
 Concentra A EUR0P0000.145,910-0,93%2,39B21/01 
 Fondak P EUR0P0000.220,180-0,94%2,24B21/01 
 Fondak I EUR0P0000.81.472,320-0,94%2,24B21/01 
 Fondak A EUR0P0000.217,070-0,95%2,24B21/01 
 Allianz Interglobal AT EUR0P0001.190,420-0,98%2,18B21/01 
 Allianz Interglobal P EUR0P0001.2.531,050-0,98%2,18B21/01 
 Allianz Interglobal A EUR0P0000.464,780-0,99%2,18B21/01 
 Allianz Wachstum Europa A EUR0P0000.178,700-1,08%1,56B21/01 
 Industria P EUR0P0000.1.927,830-0,76%1,66B21/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.092,770-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.762,510-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.162,280-0,92%1,4B21/01 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.136,520-0,91%1,4B21/01 
 Allianz Industria A EUR0P0000.143,950-0,76%1,66B21/01 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,79-0,40%8,64M21/01 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,59-0,40%5,55M21/01 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.1,97-0,57%3,53M21/01 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1,73-0,57%3,11M21/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.248,910+0,61%578,68M21/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.587,780-0,80%438,31M29/01 
 Allianz Continental European Fund Class C Shares A0P0000.3,31-1,37%216,35M21/01 
 Allianz Continental European Fund Class A Shares A0P0000.19,45-1,37%2,07M21/01 
 Allianz UK & European Investment Funds - Allianz U0P0000.1,99-0,55%105,88M21/01 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Valeurs Durables RC0P0000.924,870+0,57%935,59M20/01 
 Allianz Valeurs Durables ID0P0001.225,050+0,57%935,59M20/01 
 Allianz Valeurs Durables IC0P0000.340,390+0,57%935,59M20/01 
 Allianz Multi Equilibre0P0000.519,480+0,10%616,22M20/01 
 Allianz Actions Aéquitas WC0P0000.257,290+0,20%251,26M20/01 
 Allianz Actions Aéquitas R0P0000.398,240+0,20%251,26M20/01 
 Allianz Multi Dynamisme C0P0000.583,300+0,09%198,4M20/01 
 Allianz Multi Rendement Réel0P0000.2.911,100+0,14%188,07M20/01 
 Allianz Créactions II0P0000.1.308,550+0,11%153,89M26/06 
 Allianz Multi Horizon Long Terme0P0000.260,700-0,02%121,78M20/01 
 Allianz Actions France C0P0000.1.339,590-0,07%125,46M20/01 
 Allianz Actions France D0P0000.1.105,300-0,07%125,46M20/01 
 Allianz Foncier C/D0P0000.96,890-1,12%124,75M14/01 
 Allianz Actions Euro PME-ETI RC0P0000.371,450+0,70%85,31M20/01 
 Allianz Team Formule 1 C0P0000.351,780+0,05%83,19M20/01 
 Allianz Actio France0P0000.332,300-0,07%41,58M20/01 
 Allianz Immo C0P0000.607,160-0,83%42,15M14/01 
 Allianz Immo D0P0000.392,630-0,83%42,15M14/01 
 Gaipare Action0P0000.428,790+0,39%28,27M20/01 
 Allianz Euro Tactique I0P0000.2.304,100+0,52%17,56M20/01 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Income and0P0000.9,220-1,91%37,13B21/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14,940+0,20%578,68M21/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.269,950+0,19%578,68M21/01 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.19,240-0,47%73,27M21/01 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351,590-1,09%8B21/01 
 Allianz Azioni Italia All Stars0P0000.7,389+0,64%301,99M20/01 
 Allianz Azioni Europa0P0000.39,027+0,49%288,15M20/01 
 Allianz Global Strategy 700P0000.39,198-0,34%235,41M20/01 
 Allianz MultiPartner - Multi200P0000.8,820+0,18%210,85M20/01 
 Allianz Azioni Paesi Emergenti0P0000.15,827+0,44%153,03M20/01 
 Allianz Azioni America0P0000.43,763-1,06%133,49M20/01 
 Allianz Global Strategy 150P0000.5,491-0,09%78,85M20/01 
 Allianz MultiPartner - Multi500P0000.9,198+0,13%75,06M20/01 
 Allianz Global Strategy 300P0000.5,893-0,19%63,78M20/01 
 Allianz MultiPartner - Multi900P0000.9,311+0,04%57,13M20/01 
 Allianz Azioni Pacifico0P0000.9,536+1,75%52,66M20/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96.972,880-1,09%8B21/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34.200,740-0,55%1,5B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.11,790-2,00%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0000.8,380-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.12,800-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.478,730-1,07%1,4B21/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.379,760-1,07%1,4B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,860-2,06%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.11,670-2,02%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770-0,31%37,13B20/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.567,300-1,99%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.23,750-1,98%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.056,920-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.926,400-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.8,390-1,99%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.18,890-1,97%37,13B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,080-2,05%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0000.177,990-2,00%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.178,790-2,00%37,13B21/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.394,660-2,00%37,13B21/01 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Fund - Allianz China Equi0P0000.18,290+0,11%578,68M21/01 
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