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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Reddito Euro | 0P0000. | 37.533 | +0.44% | 160.96M | 16/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.802 | +0.21% | 115.01M | 16/05 | ||
Allianz Liquidit B | 0P0000. | 5.972 | 0% | 70.54M | 16/05 | ||
Allianz Liquidit A | 0P0000. | 5.710 | 0% | 70.54M | 16/05 | ||
Allianz Reddito Globale | 0P0000. | 16.628 | +0.34% | 24.79M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 0P0001. | 82.940 | -0.38% | 87.95M | 17/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,025.480 | -0.39% | 116.8M | 17/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 913.280 | -0.39% | 2.95M | 17/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 990.240 | -0.39% | 718.13M | 17/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49.950 | -0.40% | 739.51M | 17/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.640 | -0.39% | 81.88M | 17/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73.010 | -0.40% | 1.09B | 17/05 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 925.760 | -0.16% | 11.16M | 17/05 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.460 | -0.17% | 361.36M | 17/05 | ||
Allianz Europazins A EUR | 0P0000. | 48.480 | -0.23% | 272.63M | 17/05 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.240 | -0.11% | 117.37M | 17/05 | ||
Allianz SGB Renten P EUR | 0P0000. | 47.360 | -0.34% | 86.43M | 17/05 | ||
Allianz Strategie 2031 Plus | 0P0000. | 60.630 | -0.43% | 49.55M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,982.530 | +0.01% | 170.72M | 17/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.610 | +0.01% | 25M | 17/05 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2,586.460 | +0.20% | 172.5M | 16/05 | ||
Allianz Euro High Yield ITD | 0P0000. | 1,011.820 | +0.20% | 242.75M | 16/05 |