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Fundos - Alemanha

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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Kapital Plus P EUR0P0001.1.105,020+0,63%6,64M12/04 
 Kapital Plus I EUR0P0001.1.184,950+0,63%90,38M12/04 
 Kapital Plus P2 EUR0P0001.1.228,880+0,63%5,61M12/04 
 Kapital Plus Multi Asset 30 CT EUR0P0001.103,450+0,62%23,01M12/04 
 Kapital Plus A EUR0P0000.67,190+0,61%3,18B12/04 
 Allianz Interglobal AT EUR0P0001.215,530+0,97%289,7M12/04 
 Fondak I EUR0P0000.78.369,800+0,73%1,98B12/04 
 Fondak P EUR0P0000.211,230+0,73%1,98B12/04 
 Concentra IT EUR0P0000.2.551,180+0,79%2,01B12/04 
 Concentra A EUR0P0000.137,720+0,80%2,01B12/04 
 Concentra P EUR0P0001.1.611,240+0,79%2,01B12/04 
 Fondak A EUR0P0000.206,910+0,73%1,98B12/04 
 Allianz Interglobal P EUR0P0001.2.834,580+0,97%4,21M12/04 
 Allianz Interglobal A EUR0P0000.509,460+0,97%2,04B12/04 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.581,720+1,27%54,09M12/04 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.241,590+1,27%43,48M12/04 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.200,330+1,27%6,45M12/04 
 Industria P EUR0P0000.1.987,640+1,13%23,07M12/04 
 Allianz Wachstum Europa A EUR0P0000.180,450+1,17%1,54B12/04 
 Allianz Industria A EUR0P0000.149,430+1,13%1,63B12/04 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Valeurs Durables ID0P0001.238,940-0,53%11,63M11/04 
 Allianz Valeurs Durables IC0P0000.375,070-0,53%183,07M11/04 
 Allianz Valeurs Durables RC0P0000.994,570-0,53%455,77M11/04 
 Allianz Multi Equilibre0P0000.504,040-0,30%516,41M11/04 
 Allianz Actions Aéquitas WC0P0000.278,610-0,20%2,28M11/04 
 Allianz Actions Aéquitas R0P0000.436,430-0,20%214,62M11/04 
 Allianz Multi Dynamisme C0P0000.558,880-0,25%151,68M11/04 
 Allianz Multi Rendement Réel0P0000.2.778,270-0,29%138,18M11/04 
 Allianz Actions France C0P0000.1.476,200-0,41%96,07M11/04 
 Allianz Actions France D0P0000.1.198,380-0,41%6,88M11/04 
 Allianz Multi Horizon Long Terme0P0000.244,410-0,19%108,65M11/04 
 E.T.H.I.C.A. RC20P0001.138,410-0,43%6,62M11/04 
 Allianz Actions Euro PME-ETI RC0P0000.296,400+0,02%41,86M11/04 
 Allianz Team Formule 1 C0P0000.325,650-0,15%43,95M11/04 
 Allianz Actions Emergentes C0P0000.837,240+0,19%10,88M11/04 
 Allianz Finance Actions France C0P0000.1.178,120+0,16%4,94M11/04 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Income and0P0000.7,941-0,11%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.446,670-1,35%350,85M06:00:00 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9,241-1,35%350,85M06:00:00 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,123-0,69%25,76M06:00:00 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351,980+1,22%4,15B12/04 
 Allianz Azioni Italia All Stars0P0000.9,078-1,07%284,02M11/04 
 Allianz Azioni Europa0P0000.40,063-0,35%240,53M11/04 
 Allianz MultiPartner - Multi200P0000.8,705-0,10%204,99M11/04 
 Allianz Global Strategy 700P0000.36,694-1,47%164,77M11/04 
 Allianz Azioni America0P0000.54,888+1,27%133,54M11/04 
 Allianz Azioni Paesi Emergenti0P0000.15,764+0,57%132,21M11/04 
 Allianz MultiPartner - Multi500P0000.9,716+0,10%112,58M11/04 
 Allianz MultiPartner - Multi900P0000.10,538+0,09%62,81M11/04 
 Allianz Global Strategy 150P0000.5,090-1,03%51,19M11/04 
 Allianz Global Strategy 300P0000.5,459-1,30%44,19M11/04 
 Allianz Azioni Pacifico0P0000.9,189+0,24%44,17M11/04 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.117.680,590+1,24%4,15B06:00:00 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.43.721,000+1,00%2,06B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,368-0,11%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.6,902-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,680-0,12%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,616-0,12%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,563-0,12%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,229-0,12%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.161,120-0,12%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,933-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1.587,630-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.805,560-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.7,072-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.19,800-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,172-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.99,070-0,11%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.109,970-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.7,732-0,12%47,6B06:00:00 
 Allianz Global Investors Fund Allianz Income and0P0000.2.185,350-0,11%47,6B06:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.091,840+0,54%47,6B06:00:00 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,436-1,04%350,85M12/04 
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