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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.429 | +0.49% | 163.7M | 06/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.691 | +0.14% | 115.27M | 03/05 | ||
| Allianz Liquidit A | 0P0000. | 5.703 | 0% | 69.62M | 06/05 | ||
| Allianz Liquidit B | 0P0000. | 5.965 | 0% | 69.62M | 06/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.584 | +0.22% | 25.2M | 03/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.08B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,027.410 | +0.08% | 1.08B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915.000 | +0.07% | 1.08B | 07/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 993.090 | +0.09% | 742.58M | 07/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.100 | +0.10% | 742.58M | 07/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.910 | +0.09% | 742.58M | 07/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.160 | +0.08% | 1.08B | 07/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 927.900 | +0.17% | 362.7M | 07/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.560 | +0.17% | 362.7M | 07/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48.490 | +0.04% | 273.91M | 07/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.260 | 0% | 117.45M | 07/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.450 | +0.04% | 86.53M | 07/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.740 | +0.12% | 49.58M | 07/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,004.220 | +0.14% | 240.93M | 03/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,567.040 | +0.14% | 170.81M | 03/05 |