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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Fondsvorsorge 1957-1966 AT EUR | 0P0000. | 51.210 | -0.25% | 14.53M | 31/05 | ||
| Allianz Fondsvorsorge 1967-1976 AT EUR | 0P0000. | 48.480 | -0.31% | 11.68M | 31/05 | ||
| Allianz Fondsvorsorge 1952-1956 AT EUR | 0P0000. | 45.230 | -0.29% | 11.46M | 31/05 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 50.040 | -0.28% | 11.09M | 31/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.590 | -0.66% | 7.71M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Strategy 15 | 0P0001. | 153.860 | -0.34% | 29/05 | |||
| AZ Strategy 50 | 0P0001. | 230.200 | -0.58% | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz ActiveInve | 0P0001. | 96.400 | +0.30% | 43.32M | 30/11 |