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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. | 1,085.840 | -0.08% | 6.46M | 26/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,164.390 | -0.08% | 89.36M | 26/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,207.630 | -0.08% | 5.45M | 26/04 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.620 | -0.08% | 22.34M | 26/04 | ||
| Kapital Plus A EUR | 0P0000. | 66.020 | -0.08% | 3.14B | 26/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211.370 | -0.20% | 2.01B | 26/04 | ||
| Fondak I EUR | 0P0000. | 76,910.840 | +0.23% | 1.95B | 26/04 | ||
| Fondak P EUR | 0P0000. | 207.270 | +0.22% | 1.95B | 26/04 | ||
| Concentra IT EUR | 0P0000. | 2,514.520 | +0.17% | 1.99B | 26/04 | ||
| Concentra A EUR | 0P0000. | 135.690 | +0.16% | 1.99B | 26/04 | ||
| Concentra P EUR | 0P0001. | 1,588.080 | +0.17% | 1.99B | 26/04 | ||
| Fondak A EUR | 0P0000. | 202.990 | +0.23% | 1.95B | 26/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,780.920 | -0.20% | 2.01B | 26/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 499.630 | -0.20% | 2.01B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,501.840 | -0.37% | 1.39B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,172.340 | -0.37% | 1.39B | 26/04 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 194.140 | -0.37% | 1.39B | 26/04 | ||
| Industria P EUR | 0P0000. | 1,978.230 | +0.11% | 1.64B | 26/04 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 174.210 | +0.14% | 1.5B | 26/04 | ||
| Allianz Industria A EUR | 0P0000. | 148.680 | +0.11% | 1.64B | 26/04 |
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. | 339.290 | +0.09% | 4B | 26/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.320 | +0.10% | 294.92M | 24/04 | ||
| Allianz Azioni Europa | 0P0000. | 39.831 | -0.19% | 246.83M | 24/04 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.630 | -0.06% | 208.89M | 24/04 | ||
| Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
| Allianz Azioni America | 0P0000. | 53.189 | -0.13% | 135.69M | 24/04 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.582 | +1.45% | 135.13M | 24/04 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.586 | +0.06% | 120.32M | 24/04 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.340 | +0.33% | 65.67M | 24/04 | ||
| Allianz Global Strategy 15 | 0P0000. | 5.038 | +0.20% | 51.3M | 24/04 | ||
| Allianz Azioni Pacifico | 0P0000. | 8.976 | +2.09% | 45.15M | 24/04 | ||
| Allianz Global Strategy 30 | 0P0000. | 5.397 | +1.16% | 44.57M | 24/04 |
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. | 11.900 | +1.65% | 358.5M | 26/04 |
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. | 997.820 | -0.85% | 454.75M | 25/04 | ||
| Allianz Valeurs Durables ID | 0P0001. | 239.830 | -0.85% | 11.61M | 25/04 | ||
| Allianz Valeurs Durables IC | 0P0000. | 376.450 | -0.85% | 188.92M | 25/04 | ||
| Allianz Multi Equilibre | 0P0000. | 497.510 | -0.32% | 504.51M | 25/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 279.580 | -1.11% | 2.26M | 25/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 438.040 | -1.11% | 213.04M | 25/04 | ||
| Allianz Multi Dynamisme C | 0P0000. | 550.300 | -0.47% | 147.56M | 25/04 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,726.630 | -0.58% | 134.08M | 25/04 | ||
| Allianz Actions France C | 0P0000. | 1,473.160 | -0.79% | 95.16M | 25/04 | ||
| Allianz Actions France D | 0P0000. | 1,195.910 | -0.79% | 6.82M | 25/04 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 241.220 | -0.25% | 106.32M | 25/04 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 138.880 | -0.95% | 6.62M | 25/04 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 283.150 | -1.54% | 38.25M | 25/04 | ||
| Allianz Team Formule 1 C | 0P0000. | 319.840 | -0.44% | 42.6M | 25/04 | ||
| Allianz Actions Emergentes C | 0P0000. | 821.990 | -0.32% | 10.61M | 25/04 | ||
| Allianz Finance Actions France C | 0P0000. | 1,156.840 | -1.16% | 4.81M | 25/04 |
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. | 7.799 | +0.67% | 46.56B | 26/04 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.592 | +1.60% | 358.5M | 26/04 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,502.370 | +1.61% | 358.5M | 26/04 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 14.979 | +0.88% | 31.39M | 26/04 |