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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. | 1,102.540 | +0.18% | 10.4M | 10/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,226.260 | +0.18% | 5.54M | 10/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,182.290 | +0.18% | 90.29M | 10/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.140 | +0.17% | 22.49M | 10/05 | ||
| Kapital Plus A EUR | 0P0000. | 67.020 | +0.18% | 3.18B | 10/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.310 | -0.22% | 2.03B | 10/05 | ||
| Concentra IT EUR | 0P0000. | 2,636.940 | +1.42% | 2.08B | 10/05 | ||
| Concentra P EUR | 0P0001. | 1,665.400 | +1.42% | 2.08B | 10/05 | ||
| Concentra A EUR | 0P0000. | 142.250 | +1.41% | 2.08B | 10/05 | ||
| Fondak A EUR | 0P0000. | 210.650 | +1.08% | 2.02B | 10/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,807.520 | -0.22% | 2.03B | 10/05 | ||
| Fondak P EUR | 0P0000. | 215.140 | +1.08% | 2.02B | 10/05 | ||
| Fondak I EUR | 0P0000. | 79,838.860 | +1.08% | 2.02B | 10/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 504.220 | -0.22% | 2.03B | 10/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,249.240 | +0.31% | 1.43B | 10/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.010 | +0.31% | 1.43B | 10/05 | ||
| Industria P EUR | 0P0000. | 2,049.280 | +1.08% | 1.7B | 10/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.410 | +0.81% | 1.55B | 10/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,590.280 | +0.31% | 1.43B | 10/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.970 | +1.07% | 1.7B | 10/05 |
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. | 350.110 | +0.70% | 4.12B | 10/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.456 | +0.53% | 294.92M | 09/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.854 | +0.30% | 246.83M | 09/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.691 | -0.02% | 208.89M | 09/05 | ||
| Allianz Azioni America | 0P0000. | 54.168 | +0.09% | 135.69M | 09/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.992 | -0.09% | 135.13M | 07/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.709 | +0.09% | 120.32M | 09/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.498 | +0.28% | 221.54M | 09/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.117 | -0.12% | 45.15M | 09/05 |
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. | 12.543 | +2.88% | 380.69M | 10/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 245.420 | +1.11% | 11.88M | 07/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 385.220 | +1.11% | 193.73M | 07/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,020.710 | +1.11% | 465.48M | 07/05 | ||
| Allianz Multi Equilibre | 0P0000. | 507.960 | +0.55% | 513.56M | 07/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 446.440 | +0.86% | 216.93M | 07/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 284.890 | +0.86% | 2.29M | 07/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 562.200 | +0.73% | 150.15M | 07/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,798.150 | +0.62% | 137.15M | 07/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 244.820 | +0.70% | 107.69M | 07/05 | ||
| Allianz Actions France D | 0P0000. | 1,226.440 | +1.25% | 6.95M | 07/05 | ||
| Allianz Actions France C | 0P0000. | 1,510.770 | +1.25% | 97.3M | 07/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 142.250 | +1.12% | 6.78M | 07/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 297.450 | +1.01% | 40.11M | 07/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 325.830 | +0.73% | 43.2M | 07/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 846.140 | +0.03% | 10.86M | 07/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,202.200 | +1.06% | 4.99M | 07/05 |
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. | 7.902 | +0.38% | 47.76B | 10/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.139 | +3.05% | 380.69M | 10/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,588.850 | +3.06% | 380.69M | 10/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.335 | +0.32% | 25.44M | 10/05 |