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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 19.780 | -1.30% | 3.76B | 06/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 29.260 | -0.24% | 3.76B | 22/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 22.910 | -0.26% | 3.76B | 22/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 31.770 | -0.35% | 44.98M | 22/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 36.720 | -0.33% | 2.04B | 22/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 27.570 | -0.33% | 9.58M | 22/05 | ||
| Allianz Global Investors Choice Fund Allianz Cho | 0P0000. | 35.350 | -0.34% | 261.83M | 22/05 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 28.092 | +0.10% | 331.37M | 21/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 26.560 | +0.10% | 331.37M | 21/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.627 | +0.10% | 331.37M | 21/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.380 | -0.29% | 20.97M | 22/05 |