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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 28.890 | -0.10% | 3.76B | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.620 | -0.09% | 3.76B | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.190 | -0.42% | 44.04M | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.040 | -0.44% | 1.99B | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.060 | -0.44% | 7.32M | 30/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 34.700 | -0.43% | 256.56M | 30/05 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 26.468 | -0.36% | 331.37M | 29/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.533 | -0.36% | 331.37M | 29/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.996 | -0.36% | 331.37M | 29/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.290 | -0.29% | 21.19M | 30/05 |