Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.903 | +0.18% | 48.55B | 22/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.309 | -0.26% | 391.66M | 22/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,616.190 | -0.26% | 391.66M | 22/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.669 | +0.26% | 25.98M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351.500 | -0.26% | 4.12B | 22/05 | ||
Allianz Azioni Italia All Stars | 0P0000. | 9.649 | -0.60% | 289.76M | 21/05 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 8.754 | +0.08% | 256.86M | 21/05 | ||
Allianz Azioni Europa | 0P0000. | 41.355 | -0.34% | 241.21M | 21/05 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10.678 | +0.08% | 221.54M | 21/05 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 9.825 | +0.20% | 165.46M | 21/05 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16.317 | -0.23% | 137.64M | 21/05 | ||
Allianz Azioni America | 0P0000. | 54.890 | +0.20% | 129.61M | 21/05 | ||
Allianz Azioni Pacifico | 0P0000. | 9.322 | -0.92% | 44.8M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1,101.840 | -0.17% | 10.39M | 22/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1,225.550 | -0.17% | 5.54M | 22/05 | ||
Kapital Plus I EUR | 0P0001. | 1,181.540 | -0.17% | 90.8M | 22/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.030 | -0.17% | 22.42M | 22/05 | ||
Kapital Plus A EUR | 0P0000. | 66.960 | -0.18% | 3.17B | 22/05 | ||
Allianz Interglobal AT EUR | 0P0001. | 213.860 | -0.22% | 2.04B | 22/05 | ||
Concentra IT EUR | 0P0000. | 2,625.520 | -0.08% | 2.07B | 22/05 | ||
Concentra P EUR | 0P0001. | 1,658.180 | -0.08% | 2.07B | 22/05 | ||
Concentra A EUR | 0P0000. | 141.600 | -0.08% | 2.07B | 22/05 | ||
Fondak A EUR | 0P0000. | 209.570 | -0.19% | 2.01B | 22/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2,815.670 | -0.22% | 2.04B | 22/05 | ||
Fondak I EUR | 0P0000. | 79,453.100 | -0.19% | 2.01B | 22/05 | ||
Fondak P EUR | 0P0000. | 214.090 | -0.19% | 2.01B | 22/05 | ||
Allianz Interglobal A EUR | 0P0000. | 505.520 | -0.22% | 2.04B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,275.540 | +0.13% | 1.45B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.350 | +0.13% | 1.45B | 22/05 | ||
Industria P EUR | 0P0000. | 2,049.180 | -0.12% | 1.7B | 22/05 | ||
Allianz Wachstum Europa A EUR | 0P0000. | 179.980 | -0.25% | 1.56B | 22/05 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,620.480 | +0.13% | 1.45B | 22/05 | ||
Allianz Industria A EUR | 0P0000. | 153.930 | -0.12% | 1.7B | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables ID | 0P0001. | 247.240 | +0.17% | 11.95M | 21/05 | ||
Allianz Valeurs Durables IC | 0P0000. | 395.560 | +0.17% | 201.53M | 21/05 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,047.670 | +0.15% | 478.34M | 21/05 | ||
Allianz Multi Equilibre | 0P0000. | 514.170 | +0.02% | 519.44M | 21/05 | ||
Allianz Actions Aéquitas WC | 0P0000. | 290.090 | -0.04% | 2.34M | 21/05 | ||
Allianz Actions Aéquitas R | 0P0000. | 454.680 | -0.04% | 222.88M | 21/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 570.160 | -0.00% | 152.2M | 21/05 | ||
Allianz Multi Rendement Réel | 0P0000. | 2,840.240 | +0.12% | 138.78M | 21/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 250.080 | +0.14% | 110.25M | 21/05 | ||
Allianz Actions France D | 0P0000. | 1,238.990 | +0.32% | 7.04M | 21/05 | ||
Allianz Actions France C | 0P0000. | 1,543.690 | +0.32% | 99.03M | 21/05 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 145.630 | +0.10% | 6.97M | 21/05 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 308.360 | +0.40% | 41.4M | 21/05 | ||
Allianz Team Formule 1 C | 0P0000. | 330.190 | +0.11% | 43.66M | 21/05 | ||
Allianz Actions Emergentes C | 0P0000. | 864.690 | -0.01% | 11.15M | 21/05 | ||
Allianz Finance Actions France C | 0P0000. | 1,243.440 | +0.28% | 5.14M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.721 | -0.20% | 391.66M | 22/05 |