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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. | 1,107.400 | -0.16% | 10.47M | 14/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,231.840 | -0.16% | 5.56M | 14/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,187.500 | -0.16% | 91.11M | 14/06 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.480 | -0.17% | 22.23M | 14/06 | ||
| Kapital Plus A EUR | 0P0000. | 67.280 | -0.16% | 3.15B | 14/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211.020 | -0.13% | 285.1M | 14/06 | ||
| Concentra IT EUR | 0P0000. | 2,593.670 | -2.08% | 2.02B | 14/06 | ||
| Concentra P EUR | 0P0001. | 1,638.070 | -2.08% | 2.02B | 14/06 | ||
| Concentra A EUR | 0P0000. | 139.800 | -2.09% | 2.02B | 14/06 | ||
| Fondak A EUR | 0P0000. | 205.350 | -1.99% | 1.96B | 14/06 | ||
| Fondak I EUR | 0P0000. | 77,894.720 | -1.98% | 1.96B | 14/06 | ||
| Fondak P EUR | 0P0000. | 209.850 | -1.99% | 1.96B | 14/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,779.870 | -0.13% | 4.51M | 14/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.790 | -0.14% | 2B | 14/06 | ||
| Industria P EUR | 0P0000. | 2,019.350 | -1.28% | 23.7M | 14/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,318.720 | +0.88% | 47.16M | 14/06 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 207.200 | +0.88% | 6.6M | 14/06 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 181.800 | -1.61% | 1.56B | 14/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,670.000 | +0.88% | 54.64M | 14/06 | ||
| Allianz Industria A EUR | 0P0000. | 151.610 | -1.28% | 1.66B | 14/06 |
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. | 356.350 | -1.56% | 4.09B | 14/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.413 | -2.30% | 299.58M | 13/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.691 | -0.06% | 257.59M | 13/06 | ||
| Allianz Azioni Europa | 0P0000. | 40.840 | -1.70% | 245.47M | 13/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.578 | -0.13% | 222.3M | 13/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.748 | -0.05% | 168.88M | 13/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.151 | +0.06% | 136.12M | 13/06 | ||
| Allianz Azioni America | 0P0000. | 56.774 | +0.91% | 133.18M | 13/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.425 | +1.08% | 44.61M | 13/06 |
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. | 12.083 | -0.11% | 365.44M | 14/06 |
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. | 241.500 | -1.86% | 11.65M | 13/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 386.390 | -1.86% | 200.34M | 13/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,022.670 | -1.86% | 468.19M | 13/06 | ||
| Allianz Multi Equilibre | 0P0000. | 511.910 | +0.11% | 515.41M | 13/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 275.200 | -2.10% | 2.18M | 13/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 431.500 | -2.09% | 208.54M | 13/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 568.710 | +0.13% | 151.11M | 13/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,797.260 | -0.13% | 136.15M | 13/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.620 | +0.02% | 110.15M | 13/06 | ||
| Allianz Actions France C | 0P0000. | 1,511.240 | -2.21% | 95.99M | 13/06 | ||
| Allianz Actions France D | 0P0000. | 1,212.940 | -2.21% | 6.86M | 13/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 142.420 | -1.85% | 6.83M | 13/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 306.910 | -2.36% | 41.78M | 13/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 330.110 | +0.21% | 43.19M | 13/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 859.080 | +1.24% | 11.09M | 13/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1,185.120 | -3.35% | 4.9M | 13/06 |
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. | 7.955 | -0.18% | 49.16B | 14/06 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.757 | -0.43% | 365.44M | 14/06 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,531.020 | -0.43% | 365.44M | 14/06 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.861 | +0.02% | 24.75M | 14/06 |