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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,092.910 | -0.44% | 10.37M | 31/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,215.650 | -0.44% | 5.49M | 31/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,171.960 | -0.44% | 89.91M | 31/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.170 | -0.45% | 22.03M | 31/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.410 | -0.45% | 3.13B | 31/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 207.300 | -1.12% | 1.97B | 31/05 | ||
| Concentra P EUR | 0P0001. | 1,639.740 | -1.15% | 2.05B | 31/05 | ||
| Concentra A EUR | 0P0000. | 139.990 | -1.15% | 2.05B | 31/05 | ||
| Fondak A EUR | 0P0000. | 207.410 | -1.30% | 1.98B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2,596.310 | -1.15% | 2.05B | 31/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,729.870 | -1.11% | 1.97B | 31/05 | ||
| Fondak I EUR | 0P0000. | 78,651.640 | -1.29% | 1.98B | 31/05 | ||
| Fondak P EUR | 0P0000. | 211.910 | -1.29% | 1.98B | 31/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 490.000 | -1.12% | 1.97B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,251.660 | -0.96% | 1.43B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.210 | -0.96% | 1.43B | 31/05 | ||
| Industria P EUR | 0P0000. | 2,045.770 | +0.02% | 1.69B | 31/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 177.730 | -0.66% | 1.53B | 31/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,592.900 | -0.96% | 1.43B | 31/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.640 | +0.02% | 1.69B | 31/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.440 | -0.12% | 4.01B | 31/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.692 | +1.25% | 289.76M | 30/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.691 | -0.02% | 256.86M | 30/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.943 | +0.56% | 241.21M | 30/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.505 | -0.34% | 221.54M | 30/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.722 | -0.14% | 165.46M | 30/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.960 | -1.18% | 137.64M | 30/05 | ||
| Allianz Azioni America | 0P0000. | 54.202 | -1.28% | 129.61M | 30/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.116 | -1.31% | 44.8M | 30/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.081 | -0.86% | 364.67M | 31/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,037.090 | +0.30% | 474.04M | 30/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 244.800 | +0.30% | 11.85M | 30/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 391.670 | +0.31% | 201.61M | 30/05 | ||
| Allianz Multi Equilibre | 0P0000. | 508.180 | -0.36% | 512.59M | 30/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 285.720 | +0.35% | 2.3M | 30/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 447.890 | +0.35% | 218.88M | 30/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 562.840 | -0.53% | 149.9M | 30/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,811.820 | -0.08% | 137.23M | 30/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 247.920 | -0.67% | 106.67M | 30/05 | ||
| Allianz Actions France C | 0P0000. | 1,530.570 | +0.24% | 97.92M | 30/05 | ||
| Allianz Actions France D | 0P0000. | 1,228.460 | +0.24% | 6.99M | 30/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144.220 | +0.34% | 6.91M | 30/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 307.040 | +0.74% | 41.28M | 30/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327.200 | -0.37% | 42.99M | 30/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 857.310 | -0.56% | 11.11M | 29/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,239.800 | +0.94% | 5.14M | 30/05 |
盧森堡 - 基金
香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.826 | -0.12% | 47.28B | 31/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,532.910 | -0.98% | 364.67M | 31/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.774 | -0.98% | 364.67M | 31/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.138 | -0.96% | 25.17M | 31/05 |