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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.790 | +0.66% | 16.41M | 24/06 | ||
Kapital Plus P EUR | 0P0001. | 1,082.160 | +0.66% | 7.62M | 24/06 | ||
Kapital Plus P2 EUR | 0P0001. | 1,205.610 | +0.66% | 1.81M | 24/06 | ||
Kapital Plus I EUR | 0P0001. | 1,160.450 | +0.66% | 96.43M | 24/06 | ||
Kapital Plus A EUR | 0P0000. | 65.400 | +0.66% | 2.47B | 24/06 | ||
Concentra IT EUR | 0P0000. | 3,004.230 | +1.56% | 2.08B | 24/06 | ||
Concentra A EUR | 0P0000. | 157.950 | +1.56% | 2.08B | 24/06 | ||
Concentra P EUR | 0P0001. | 1,866.910 | +1.56% | 2.08B | 24/06 | ||
Fondak I EUR | 0P0000. | 86,318.200 | +1.61% | 1.97B | 24/06 | ||
Fondak P EUR | 0P0000. | 231.940 | +1.61% | 1.97B | 24/06 | ||
Allianz Interglobal AT EUR | 0P0001. | 192.280 | +0.47% | 135.24M | 24/06 | ||
Allianz Interglobal A EUR | 0P0000. | 446.450 | +0.47% | 1.71B | 24/06 | ||
Fondak A EUR | 0P0000. | 225.560 | +1.61% | 1.97B | 24/06 | ||
Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 178.000 | +0.49% | 193.16M | 24/06 | ||
Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 184.630 | +0.48% | 1.45B | 24/06 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,707.340 | +0.48% | 28.59M | 24/06 | ||
Allianz Interglobal P EUR | 0P0001. | 2,513.170 | +0.47% | 3.7M | 24/06 | ||
Industria P EUR | 0P0000. | 1,969.630 | +0.76% | 22.87M | 24/06 | ||
Allianz Industria A EUR | 0P0000. | 147.710 | +0.75% | 1.52B | 24/06 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,384.080 | +0.48% | 54.9M | 24/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 317.870 | +0.97% | 2.65B | 24/06 | ||
Allianz Azioni Italia All Stars | 0P0000. | 11.103 | -0.94% | 324.6M | 23/06 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 9.081 | +0.03% | 265.18M | 23/06 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10.752 | +0.09% | 212.24M | 23/06 | ||
Allianz Azioni Europa | 0P0000. | 38.816 | -0.34% | 204.03M | 23/06 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 10.045 | +0.07% | 192.06M | 23/06 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16.849 | -0.58% | 129.86M | 20/06 | ||
Allianz Azioni America | 0P0000. | 57.178 | +0.85% | 128.38M | 23/06 | ||
Allianz Azioni Pacifico | 0P0000. | 9.773 | -1.08% | 44.57M | 23/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.253 | +2.33% | 422.84M | 24/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables IC | 0P0000. | 425.260 | -0.27% | 340.95M | 23/06 | ||
Allianz Valeurs Durables RC | 0P0000. | 1,112.990 | -0.28% | 359.52M | 23/06 | ||
Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
Allianz Multi Equilibre | 0P0000. | 524.600 | -0.01% | 478.13M | 23/06 | ||
Allianz Actions Aéquitas WC | 0P0000. | 269.560 | -0.56% | 1.9M | 23/06 | ||
Allianz Actions Aéquitas R | 0P0000. | 424.990 | -0.56% | 167.36M | 23/06 | ||
Allianz Actions France C | 0P0000. | 1,787.150 | -0.37% | 107.06M | 23/06 | ||
Allianz Actions France D | 0P0000. | 1,423.670 | -0.37% | 7.28M | 23/06 | ||
Allianz Multi Dynamisme C | 0P0000. | 577.180 | -0.09% | 138.84M | 23/06 | ||
Allianz Multi Rendement Réel | 0P0000. | 2,915.840 | +0.03% | 113.81M | 23/06 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 254.160 | -0.02% | 54.95M | 23/06 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 152.610 | -0.20% | 8.22M | 23/06 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 301.500 | -0.25% | 42.18M | 23/06 | ||
Allianz Team Formule 1 C | 0P0000. | 324.130 | -0.07% | 35.62M | 23/06 | ||
Allianz Actions Emergentes C | 0P0000. | 886.030 | -0.70% | 10.39M | 23/06 | ||
Allianz Finance Actions France C | 0P0000. | 1,251.490 | -0.15% | 4.68M | 23/06 |
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. | 7.908 | +0.66% | 52.65B | 24/06 | ||
安联中国基金 - A- Dist HKD | 0P0000. | 12.120 | +2.66% | 422.84M | 24/06 | ||
安联中国基金 - WT HKD | 0P0000. | 1,936.790 | +2.67% | 422.84M | 24/06 | ||
安联新兴亚洲基金 AT HKD | 0P0000. | 17.601 | +1.69% | 4.29M | 24/06 |