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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Kapital Plus P2 EUR0P0001.1.181,360-0,37%3,55B06/02 
 Kapital Plus I EUR0P0001.1.141,130-0,37%3,55B06/02 
 Kapital Plus P EUR0P0001.1.064,150-0,37%3,55B06/02 
 Kapital Plus A EUR0P0000.65,100-0,38%3,55B06/02 
 Allianz Interglobal AT EUR0P0001.180,570-0,74%2,04B06/02 
 Allianz Interglobal P EUR0P0001.2.424,540-0,73%2,04B06/02 
 Concentra P EUR0P0001.1.483,100-0,39%1,98B06/02 
 Allianz Interglobal A EUR0P0000.440,760-0,73%2,04B06/02 
 Concentra IT EUR0P0000.2.274,580-0,39%1,98B06/02 
 Fondak I EUR0P0000.71.961,480-0,70%1,96B06/02 
 Fondak P EUR0P0000.194,530-0,70%1,96B06/02 
 Concentra A EUR0P0000.128,050-0,40%1,98B06/02 
 Fondak A EUR0P0000.191,920-0,70%1,96B06/02 
 Industria P EUR0P0000.1.815,430-0,60%1,56B06/02 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.721,450+0,14%1,36B06/02 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.156,400+0,14%1,36B06/02 
 Allianz Industria A EUR0P0000.136,100-0,61%1,56B06/02 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.016,710+0,14%1,36B06/02 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.131,560+0,14%1,36B06/02 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.140,870+0,13%1,36B06/02 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Valeurs Durables ID0P0001.214,600+0,41%772,03M03/02 
 Allianz Valeurs Durables IC0P0000.330,340+0,42%772,03M03/02 
 Allianz Valeurs Durables RC0P0000.887,410+0,41%772,03M03/02 
 Allianz Multi Equilibre0P0000.486,410+0,33%575,9M03/02 
 Allianz Actions Aéquitas R0P0000.387,890+1,16%315,06M03/02 
 Allianz Actions Aéquitas WC0P0000.249,210+1,16%315,06M03/02 
 Allianz Multi Dynamisme C0P0000.528,450+0,58%163,66M03/02 
 Allianz Multi Rendement Réel0P0000.2.817,080-0,12%162,26M03/02 
 Allianz Multi Horizon Long Terme0P0000.235,280+0,63%110,06M03/02 
 E.T.H.I.C.A. RC20P0001.121,500+0,49%5,92M03/02 
 Allianz Actions France D0P0000.1.080,340+1,19%34,02M03/02 
 Allianz Actions France C0P0000.1.315,150+1,19%66,86M03/02 
 Allianz Team Formule 1 C0P0000.316,890+0,37%64,83M03/02 
 Allianz Actions Euro PME-ETI RC0P0000.291,080-0,44%60,21M03/02 
 Allianz Actio France0P0000.326,180+1,19%26,93M03/02 
 Allianz Finance Actions France C0P0000.1.087,290+0,48%9,32M03/02 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Income and0P0000.7,740-0,77%40,63B06/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12,260-3,16%493,35M06/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.888,920-3,11%493,35M06/02 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,310-2,55%50,98M06/02 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.308,060-0,38%5,3B06/02 
 Allianz Azioni Italia All Stars0P0000.7,380-0,35%247,02M03/02 
 Allianz Azioni Europa0P0000.35,958+0,46%214,08M03/02 
 Allianz MultiPartner - Multi200P0000.8,200-0,07%204,57M03/02 
 Allianz Global Strategy 700P0000.32,848-0,36%164,82M03/02 
 Allianz Azioni Paesi Emergenti0P0000.13,803+0,23%123,62M03/02 
 Allianz Azioni America0P0000.39,506-0,48%101,02M03/02 
 Allianz MultiPartner - Multi500P0000.8,828+0,19%87,71M03/02 
 Allianz Global Strategy 150P0000.4,952-0,08%58,21M03/02 
 Allianz MultiPartner - Multi900P0000.9,119+0,61%52,7M03/02 
 Allianz Global Strategy 300P0000.5,097-0,22%46,51M03/02 
 Allianz Azioni Pacifico0P0000.8,613-0,09%43,95M03/02 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.91.712,640-0,32%5,3B06/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34.244,930-0,11%1,87B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.10,030-0,69%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0000.6,840-0,73%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.10,500-0,76%40,63B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,510-0,79%40,63B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.21,670-0,73%40,63B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,010-0,74%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.6,950-0,71%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.17,340-0,74%40,63B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.11,020-0,72%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.9,830-0,71%40,63B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.1.890,530-0,74%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.1.414,890-0,74%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.778,030-0,74%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0000.1.956,080-0,76%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0000.156,480-0,74%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.159,210-0,76%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.136,700-0,73%40,63B06/02 
 Allianz Global Investors Fund Allianz Income and0P0001.1.218,620-0,76%40,63B06/02 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,72-0,38%7,48M06/02 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1,53-0,38%4,84M06/02 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.1,93-0,30%3,41M06/02 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1,69-0,30%2,54M06/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.228,540-1,41%493,35M06/02 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz China Equi0P0000.14,720-2,06%493,35M06/02 
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