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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. | 10,973.500 | +0.05% | 171.95M | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.530 | +0.06% | 24.85M | 10/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,007.200 | +0.30% | 241.64M | 07/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,574.640 | +0.30% | 171.44M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.960 | -0.16% | 1.08B | 10/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.720 | -0.16% | 1.08B | 10/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913.500 | -0.16% | 1.08B | 10/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 990.600 | -0.23% | 740.36M | 10/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.970 | -0.24% | 740.36M | 10/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.680 | -0.24% | 740.36M | 10/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.040 | -0.16% | 1.08B | 10/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 926.410 | -0.24% | 362.03M | 10/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.490 | -0.24% | 362.03M | 10/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48.440 | -0.04% | 272.82M | 10/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.230 | -0.06% | 117.39M | 10/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.380 | -0.15% | 86.46M | 10/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.630 | -0.23% | 49.53M | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.461 | +0.09% | 163.7M | 07/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.743 | +0.31% | 115.27M | 07/05 | ||
| Allianz Liquidit B | 0P0000. | 5.966 | 0% | 69.62M | 09/05 | ||
| Allianz Liquidit A | 0P0000. | 5.704 | 0% | 69.62M | 09/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.648 | +0.01% | 25.2M | 08/05 |