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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. | 10,996.790 | +0.03% | 171.81M | 30/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.740 | +0.02% | 24.95M | 30/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,585.990 | -0.08% | 172.51M | 29/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,011.630 | -0.08% | 242.91M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.350 | -0.35% | 88.08M | 29/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,018.170 | -0.35% | 116.14M | 29/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 906.760 | -0.35% | 3.06M | 29/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 983.710 | -0.44% | 687.2M | 29/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.620 | -0.42% | 733.53M | 29/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.020 | -0.43% | 81.24M | 29/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.480 | -0.36% | 1.07B | 29/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 917.940 | -0.24% | 11.09M | 29/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.100 | -0.24% | 356.11M | 29/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48.320 | -0.21% | 272.43M | 29/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.190 | -0.02% | 116.53M | 29/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.090 | -0.23% | 86.02M | 29/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.130 | -0.41% | 49.53M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.127 | -0.34% | 160.96M | 29/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.774 | -0.08% | 115.01M | 29/05 | ||
| Allianz Liquidit A | 0P0000. | 5.711 | 0% | 70.54M | 29/05 | ||
| Allianz Liquidit B | 0P0000. | 5.973 | -0.02% | 70.54M | 29/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.398 | -0.21% | 24.79M | 29/05 |