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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. | 1,104.610 | +0.29% | 10.45M | 28/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,228.650 | +0.29% | 5.53M | 28/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,184.510 | +0.29% | 90.61M | 28/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.280 | +0.29% | 22.3M | 28/05 | ||
| Kapital Plus A EUR | 0P0000. | 67.130 | +0.30% | 3.16B | 28/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 212.040 | -0.55% | 2.03B | 28/05 | ||
| Concentra A EUR | 0P0000. | 143.720 | +0.53% | 2.09B | 28/05 | ||
| Concentra P EUR | 0P0001. | 1,683.250 | +0.53% | 2.09B | 28/05 | ||
| Fondak A EUR | 0P0000. | 213.390 | +0.66% | 2.03B | 28/05 | ||
| Concentra IT EUR | 0P0000. | 2,665.210 | +0.53% | 2.09B | 28/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,792.080 | -0.54% | 2.03B | 28/05 | ||
| Fondak I EUR | 0P0000. | 80,911.520 | +0.66% | 2.03B | 28/05 | ||
| Fondak P EUR | 0P0000. | 218.010 | +0.66% | 2.03B | 28/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 501.200 | -0.55% | 2.03B | 28/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,274.370 | +0.41% | 1.44B | 28/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.250 | +0.41% | 1.44B | 28/05 | ||
| Industria P EUR | 0P0000. | 2,059.840 | +0.65% | 1.69B | 28/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 181.470 | +0.30% | 1.56B | 28/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,619.070 | +0.41% | 1.44B | 28/05 | ||
| Allianz Industria A EUR | 0P0000. | 154.710 | +0.64% | 1.69B | 28/05 |
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. | 354.680 | +0.33% | 4.1B | 28/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.771 | +0.99% | 289.76M | 27/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.724 | +0.10% | 256.86M | 27/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.400 | +0.16% | 241.21M | 27/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.613 | +0.11% | 221.54M | 27/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.781 | +0.10% | 165.46M | 27/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.226 | -0.53% | 137.64M | 24/05 | ||
| Allianz Azioni America | 0P0000. | 55.036 | -0.13% | 129.61M | 27/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.346 | +0.92% | 44.8M | 27/05 |
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. | 12.496 | -0.07% | 381.61M | 28/05 |
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. | 1,050.830 | +0.41% | 479.12M | 27/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.030 | +0.42% | 11.95M | 27/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 396.830 | +0.42% | 204.02M | 27/05 | ||
| Allianz Multi Equilibre | 0P0000. | 511.790 | +0.06% | 516.71M | 27/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 290.600 | +0.43% | 2.33M | 27/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 455.520 | +0.43% | 222.12M | 27/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 567.940 | +0.10% | 151.36M | 27/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,828.220 | +0.13% | 138.04M | 27/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 250.010 | +0.16% | 110.16M | 27/05 | ||
| Allianz Actions France C | 0P0000. | 1,554.140 | +0.53% | 99.14M | 27/05 | ||
| Allianz Actions France D | 0P0000. | 1,247.370 | +0.53% | 7.07M | 27/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 146.090 | +0.48% | 6.97M | 27/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310.230 | +0.27% | 41.62M | 27/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 329.540 | +0.05% | 43.46M | 27/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 864.760 | +0.66% | 11.12M | 27/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,251.680 | +0.49% | 5.16M | 27/05 |
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. | 7.878 | +0.17% | 47.82B | 28/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.133 | +0.08% | 381.61M | 28/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,589.000 | +0.08% | 381.61M | 28/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.783 | +0.19% | 26.19M | 28/05 |