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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,100.880 | -0.15% | 10.4M | 13/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,224.420 | -0.15% | 5.54M | 13/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,180.500 | -0.15% | 90.29M | 13/05 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.970 | -0.16% | 22.49M | 13/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.910 | -0.16% | 3.18B | 13/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.050 | +0.35% | 2.03B | 13/05 | ||
| Concentra IT EUR | 0P0000. | 2,628.950 | -0.30% | 2.08B | 13/05 | ||
| Concentra P EUR | 0P0001. | 1,660.350 | -0.30% | 2.08B | 13/05 | ||
| Concentra A EUR | 0P0000. | 141.810 | -0.31% | 2.08B | 13/05 | ||
| Fondak A EUR | 0P0000. | 209.660 | -0.47% | 2.02B | 13/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,817.400 | +0.35% | 2.03B | 13/05 | ||
| Fondak I EUR | 0P0000. | 79,469.050 | -0.46% | 2.02B | 13/05 | ||
| Fondak P EUR | 0P0000. | 214.140 | -0.46% | 2.02B | 13/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.950 | +0.34% | 2.03B | 13/05 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,254.730 | +0.24% | 1.43B | 13/05 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.500 | +0.24% | 1.43B | 13/05 | ||
| Industria P EUR | 0P0000. | 2,052.030 | +0.13% | 1.7B | 13/05 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 179.480 | +0.04% | 1.55B | 13/05 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,596.590 | +0.24% | 1.43B | 13/05 | ||
| Allianz Industria A EUR | 0P0000. | 154.170 | +0.13% | 1.7B | 13/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -0.04% | 4.12B | 13/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.532 | +0.80% | 294.92M | 10/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.168 | +0.77% | 246.83M | 10/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.705 | +0.16% | 208.89M | 10/05 | ||
| Allianz Azioni America | 0P0000. | 54.373 | +0.38% | 135.69M | 10/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.086 | +0.59% | 135.13M | 10/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.738 | +0.30% | 120.32M | 10/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.548 | +0.48% | 221.54M | 10/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.188 | +0.78% | 45.15M | 10/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.643 | +0.79% | 380.69M | 13/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,041.030 | +1.99% | 465.48M | 10/05 | ||
| Allianz Valeurs Durables ID | 0P0001. | 250.320 | +2.00% | 11.88M | 10/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392.930 | +2.00% | 193.73M | 10/05 | ||
| Allianz Multi Equilibre | 0P0000. | 509.610 | +0.32% | 513.56M | 10/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 290.500 | +1.97% | 2.29M | 10/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 455.250 | +1.97% | 216.93M | 10/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 564.800 | +0.46% | 150.15M | 10/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,820.480 | +0.80% | 137.15M | 10/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 246.490 | +0.68% | 107.69M | 10/05 | ||
| Allianz Actions France C | 0P0000. | 1,537.400 | +1.76% | 97.3M | 10/05 | ||
| Allianz Actions France D | 0P0000. | 1,248.060 | +1.76% | 6.95M | 10/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144.960 | +1.91% | 6.78M | 10/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 302.110 | +1.57% | 40.11M | 10/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327.470 | +0.50% | 43.2M | 10/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 852.510 | +0.75% | 10.86M | 10/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,221.080 | +1.57% | 4.99M | 10/05 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 安联收益及增长基金 AM HKD | 0P0000. | 7.892 | -0.12% | 47.76B | 13/05 | ||
| 安联中国基金 - A- Dist HKD | 0P0000. | 10.213 | +0.73% | 380.69M | 13/05 | ||
| 安联中国基金 - WT HKD | 0P0000. | 1,600.680 | +0.74% | 380.69M | 13/05 | ||
| 安联新兴亚洲基金 AT HKD | 0P0000. | 15.409 | +0.48% | 25.44M | 13/05 |