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德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,015.560 | +0.06% | 1.54B | 21/11 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,054.320 | +0.04% | 269.7M | 21/11 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.930 | +0.04% | 993.7M | 21/11 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 938.820 | +0.04% | 5.12M | 21/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.270 | +0.05% | 99.22M | 21/11 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 51.150 | +0.06% | 734.68M | 21/11 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.860 | +0.05% | 734.68M | 21/11 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 965.890 | +0.39% | 11.61M | 21/11 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.150 | +0.37% | 366.68M | 21/11 | ||
| Allianz Europazins A EUR | 0P0000. | 49.730 | +0.08% | 306.14M | 21/11 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.430 | +0.06% | 115.57M | 21/11 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48.560 | +0.10% | 87.86M | 21/11 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62.060 | +0.02% | 52.47M | 21/11 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 38.356 | -0.32% | 158.92M | 20/11 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.333 | -0.05% | 117.48M | 20/11 | ||
| Allianz Liquidit A | 0P0000. | 5.823 | 0% | 75.62M | 20/11 | ||
| Allianz Liquidit B | 0P0000. | 6.090 | 0% | 75.62M | 20/11 | ||
| Allianz Reddito Globale | 0P0000. | 17.095 | -0.46% | 24.51M | 20/11 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Securicash SRI R C EUR | 0P0000. | 1,064.509 | +0.01% | 57.34M | 21/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,206.430 | +0.02% | 752.75M | 21/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.710 | +0.02% | 17.66M | 21/11 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,712.860 | +0.02% | 553.26M | 20/11 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,039.820 | +0.02% | 553.26M | 20/11 |