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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,087.140 | -0.49% | 10.22M | 30/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,209.080 | -0.49% | 5.46M | 30/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,165.770 | -0.49% | 89.15M | 30/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.720 | -0.49% | 22.33M | 30/04 | ||
| Kapital Plus A EUR | 0P0000. | 66.090 | -0.48% | 3.14B | 30/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211.920 | -0.32% | 2.02B | 30/04 | ||
| Fondak P EUR | 0P0000. | 207.380 | -0.57% | 1.95B | 30/04 | ||
| Fondak I EUR | 0P0000. | 76,951.950 | -0.57% | 1.95B | 30/04 | ||
| Concentra IT EUR | 0P0000. | 2,521.940 | -0.39% | 1.99B | 30/04 | ||
| Concentra P EUR | 0P0001. | 1,592.770 | -0.39% | 1.99B | 30/04 | ||
| Concentra A EUR | 0P0000. | 136.080 | -0.40% | 1.99B | 30/04 | ||
| Fondak A EUR | 0P0000. | 203.080 | -0.57% | 1.95B | 30/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,788.480 | -0.32% | 2.02B | 30/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 500.930 | -0.32% | 2.02B | 30/04 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,549.300 | +0.57% | 1.41B | 30/04 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,213.580 | +0.57% | 1.41B | 30/04 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 197.820 | +0.56% | 1.41B | 30/04 | ||
| Industria P EUR | 0P0000. | 1,987.040 | -0.40% | 1.65B | 30/04 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 173.320 | -1.48% | 1.49B | 30/04 | ||
| Allianz Industria A EUR | 0P0000. | 149.330 | -0.41% | 1.65B | 30/04 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338.090 | -1.38% | 3.98B | 30/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.403 | +0.40% | 294.92M | 29/04 | ||
| Allianz Azioni Europa | 0P0000. | 40.088 | +0.27% | 246.83M | 29/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.653 | +0.19% | 208.89M | 29/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
| Allianz Azioni America | 0P0000. | 53.351 | -0.35% | 135.69M | 29/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.822 | +1.25% | 135.13M | 29/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.625 | +0.18% | 120.32M | 29/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.387 | -0.01% | 65.67M | 29/04 | ||
| Allianz Global Strategy 15 | 0P0000. | 5.038 | +0.20% | 51.3M | 24/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.968 | +0.34% | 45.15M | 29/04 | ||
| Allianz Global Strategy 30 | 0P0000. | 5.397 | +1.16% | 44.57M | 24/04 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.874 | -0.59% | 356.97M | 30/04 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables IC | 0P0000. | 380.350 | -0.04% | 191.01M | 29/04 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,008.040 | -0.05% | 459.04M | 29/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 242.310 | -0.05% | 11.73M | 29/04 | ||
| Allianz Multi Equilibre | 0P0000. | 501.160 | +0.46% | 507.66M | 29/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 282.850 | -0.10% | 2.28M | 29/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 443.200 | -0.09% | 215.34M | 29/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 554.410 | +0.49% | 148.4M | 29/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,766.120 | +0.77% | 135.88M | 29/04 | ||
| Allianz Actions France C | 0P0000. | 1,487.410 | -0.14% | 96.06M | 29/04 | ||
| Allianz Actions France D | 0P0000. | 1,207.480 | -0.14% | 6.88M | 29/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 242.290 | +0.49% | 106.75M | 29/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 140.410 | -0.04% | 6.69M | 29/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 290.660 | +0.91% | 39.25M | 29/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 322.420 | +0.54% | 42.89M | 29/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 839.550 | +0.54% | 10.83M | 29/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1,172.570 | +0.78% | 4.87M | 29/04 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 安联收益及增长基金 AM HKD | 0P0000. | 7.813 | -0.16% | 46.69B | 30/04 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 9.548 | -0.73% | 356.97M | 30/04 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,495.710 | -0.73% | 356.97M | 30/04 | ||
| 安联新兴亚洲基金 AT HKD | 0P0000. | 15.030 | -0.09% | 31.5M | 30/04 |