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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,985.470 | +0.01% | 170.48M | 01:00:00 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.640 | +0.01% | 25M | 01:00:00 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,587.000 | +0.02% | 172.51M | 21/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,012.030 | +0.02% | 242.75M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.14% | 1.09B | 01:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,022.410 | -0.14% | 1.09B | 01:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910.540 | -0.14% | 1.09B | 01:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 987.450 | -0.19% | 738.42M | 01:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.810 | -0.18% | 738.42M | 01:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.380 | -0.18% | 738.42M | 01:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.790 | -0.15% | 1.09B | 01:00:00 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 922.570 | +0.03% | 359.93M | 01:00:00 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.310 | +0.02% | 359.93M | 01:00:00 | ||
| Allianz Europazins A EUR | 0P0000. | 48.420 | -0.08% | 272.5M | 01:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.210 | -0.04% | 117.32M | 01:00:00 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.230 | -0.13% | 86.38M | 01:00:00 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.380 | -0.18% | 49.43M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.331 | -0.17% | 160.96M | 21/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.802 | 0.00% | 115.01M | 21/05 | ||
| Allianz Liquidit A | 0P0000. | 5.710 | 0% | 70.54M | 21/05 | ||
| Allianz Liquidit B | 0P0000. | 5.972 | 0% | 70.54M | 21/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.514 | -0.43% | 24.79M | 21/05 |