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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. | 1,097.780 | -0.62% | 10.42M | 29/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,221.060 | -0.62% | 5.51M | 29/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,177.180 | -0.62% | 90.31M | 29/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.630 | -0.63% | 22.21M | 29/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.710 | -0.63% | 3.28B | 29/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209.640 | -1.13% | 281.84M | 29/05 | ||
| Concentra A EUR | 0P0000. | 141.620 | -1.46% | 2.04B | 29/05 | ||
| Concentra P EUR | 0P0001. | 1,658.760 | -1.45% | 2.04B | 29/05 | ||
| Fondak A EUR | 0P0000. | 210.140 | -1.52% | 1.99B | 29/05 | ||
| Concentra IT EUR | 0P0000. | 2,626.420 | -1.46% | 1.99B | 29/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,760.580 | -1.13% | 4.55M | 29/05 | ||
| Fondak P EUR | 0P0000. | 214.690 | -1.52% | 1.95B | 29/05 | ||
| Fondak I EUR | 0P0000. | 79,680.210 | -1.52% | 1.95B | 29/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 495.540 | -1.13% | 2B | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,273.380 | -0.04% | 1.74B | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 203.160 | -0.04% | 1.74B | 29/05 | ||
| Industria P EUR | 0P0000. | 2,045.290 | -0.71% | 1.65B | 29/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 178.910 | -1.41% | 1.56B | 29/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,617.930 | -0.04% | 1.74B | 29/05 | ||
| Allianz Industria A EUR | 0P0000. | 153.610 | -0.71% | 1.69B | 29/05 |
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. | 347.850 | -0.53% | 3.98B | 30/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.572 | -1.77% | 289.76M | 29/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.693 | -0.26% | 256.86M | 29/05 | ||
| Allianz Azioni Europa | 0P0000. | 40.716 | -1.16% | 241.21M | 29/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.541 | -0.37% | 221.54M | 29/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.736 | -0.31% | 165.46M | 29/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.151 | -0.77% | 137.64M | 29/05 | ||
| Allianz Azioni America | 0P0000. | 54.906 | -0.16% | 129.61M | 29/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.237 | -0.91% | 44.8M | 29/05 |
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. | 12.185 | -0.82% | 368.02M | 30/05 |
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. | 244.060 | -1.18% | 11.81M | 29/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 390.470 | -1.18% | 200.96M | 29/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,033.940 | -1.19% | 472.82M | 29/05 | ||
| Allianz Multi Equilibre | 0P0000. | 510.040 | -0.46% | 514.73M | 29/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 284.730 | -1.40% | 2.29M | 29/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 446.330 | -1.40% | 218.11M | 29/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 565.830 | -0.50% | 150.8M | 29/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,814.140 | -0.66% | 137.41M | 29/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 249.590 | -0.31% | 107.39M | 29/05 | ||
| Allianz Actions France D | 0P0000. | 1,225.490 | -1.24% | 6.97M | 29/05 | ||
| Allianz Actions France C | 0P0000. | 1,526.880 | -1.24% | 97.74M | 29/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 143.730 | -1.20% | 6.89M | 29/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 304.780 | -1.42% | 71.8M | 29/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 328.410 | -0.39% | 43.22M | 29/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 857.310 | -0.56% | 11.11M | 29/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,228.200 | -1.38% | 5.09M | 29/05 |
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. | 7.835 | -0.18% | 47.36B | 30/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.871 | -0.85% | 368.02M | 30/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,548.070 | -0.85% | 368.02M | 30/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.286 | -1.75% | 25.41M | 30/05 |