Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
⏰ Jimatkan Masa Berharga dengan Data & Alat Saham Lebih Cepat
Pergi Pro Sekarang
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.097 | +0.25% | 51.41B | 30/01 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.420 | -0.29% | 400.07M | 28/01 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,656.490 | -0.29% | 400.07M | 28/01 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.553 | -0.11% | 4.85M | 28/01 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345.470 | -0.13% | 3.24B | 30/01 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.024 | +0.77% | 278.52M | 29/01 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.101 | +0.11% | 267.95M | 29/01 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.608 | +0.38% | 227.34M | 29/01 | ||
| Allianz Azioni Europa | 0P0000. | 40.005 | +0.48% | 217.5M | 29/01 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.396 | +0.15% | 190.74M | 29/01 | ||
| Allianz Azioni America | 0P0000. | 64.479 | -0.59% | 145.9M | 29/01 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.798 | +0.33% | 136.16M | 28/01 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.075 | +0.63% | 47.6M | 29/01 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,117.200 | -0.05% | 7.56M | 30/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,243.900 | -0.05% | 2.66M | 30/01 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.710 | -0.05% | 18.5M | 30/01 | ||
| Kapital Plus I EUR | 0P0001. | 1,198.020 | -0.05% | 98.77M | 30/01 | ||
| Kapital Plus A EUR | 0P0000. | 67.660 | -0.04% | 2.83B | 30/01 | ||
| Concentra A EUR | 0P0000. | 155.200 | -0.05% | 2.11B | 30/01 | ||
| Concentra IT EUR | 0P0000. | 2,894.590 | -0.05% | 2.11B | 30/01 | ||
| Concentra P EUR | 0P0001. | 1,828.170 | -0.05% | 2.11B | 30/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 516.180 | -0.39% | 2B | 30/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 218.360 | -0.39% | 2B | 30/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,894.390 | -0.39% | 2B | 30/01 | ||
| Fondak A EUR | 0P0000. | 215.370 | -0.11% | 1.97B | 30/01 | ||
| Fondak I EUR | 0P0000. | 82,141.610 | -0.11% | 1.97B | 30/01 | ||
| Fondak P EUR | 0P0000. | 220.940 | -0.11% | 1.97B | 30/01 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 227.190 | -0.20% | 1.61B | 30/01 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,926.590 | -0.20% | 1.61B | 30/01 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 192.030 | -0.20% | 1.61B | 30/01 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 200.370 | -0.21% | 1.61B | 30/01 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,575.900 | -0.20% | 1.61B | 30/01 | ||
| Allianz Industria A EUR | 0P0000. | 149.710 | +0.33% | 1.55B | 30/01 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,088.040 | +0.76% | 354.28M | 29/01 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 413.920 | +0.76% | 272.34M | 29/01 | ||
| Allianz Multi Equilibre | 0P0000. | 526.500 | +0.26% | 505.65M | 29/01 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 272.720 | -0.01% | 2.01M | 29/01 | ||
| Allianz Actions Aéquitas R | 0P0000. | 429.050 | -0.01% | 178.99M | 29/01 | ||
| Allianz Multi Dynamisme C | 0P0000. | 587.960 | +0.34% | 146.77M | 29/01 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,861.580 | +0.43% | 116.26M | 29/01 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 254.760 | +0.40% | 56.3M | 29/01 | ||
| Allianz Actions France C | 0P0000. | 1,595.750 | +0.93% | 95.3M | 29/01 | ||
| Allianz Actions France D | 0P0000. | 1,280.770 | +0.93% | 6.65M | 29/01 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 148.620 | +0.74% | 6.57M | 29/01 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304.050 | +0.24% | 42.14M | 29/01 | ||
| Allianz Team Formule 1 C | 0P0000. | 332.650 | +0.26% | 38.68M | 29/01 | ||
| Allianz Actions Emergentes C | 0P0000. | 899.710 | +0.35% | 11.38M | 29/01 | ||
| Allianz Finance Actions France C | 0P0000. | 1,148.350 | -0.05% | 4.53M | 29/01 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.005 | +0.16% | 400.07M | 28/01 |