Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Por favor, tente outra busca
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Categoria:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Kapital Plus P EUR | 0P0001. | 1.084,650 | +0,04% | 10,24M | 03/05 | ||
Kapital Plus P2 EUR | 0P0001. | 1.206,330 | +0,04% | 5,45M | 03/05 | ||
Kapital Plus I EUR | 0P0001. | 1.163,110 | +0,04% | 88,88M | 03/05 | ||
Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101,480 | +0,03% | 22,24M | 03/05 | ||
Kapital Plus A EUR | 0P0000. | 65,940 | +0,05% | 3,13B | 03/05 | ||
Allianz Interglobal AT EUR | 0P0001. | 209,380 | +0,60% | 1,99B | 03/05 | ||
Fondak P EUR | 0P0000. | 206,340 | +0,30% | 1,94B | 03/05 | ||
Fondak I EUR | 0P0000. | 76.567,020 | +0,30% | 1,94B | 03/05 | ||
Concentra IT EUR | 0P0000. | 2.509,660 | +0,32% | 1,98B | 03/05 | ||
Concentra P EUR | 0P0001. | 1.585,010 | +0,32% | 1,98B | 03/05 | ||
Concentra A EUR | 0P0000. | 135,410 | +0,32% | 1,98B | 03/05 | ||
Fondak A EUR | 0P0000. | 202,050 | +0,30% | 1,94B | 03/05 | ||
Allianz Interglobal P EUR | 0P0001. | 2.755,280 | +0,60% | 1,99B | 03/05 | ||
Allianz Interglobal A EUR | 0P0000. | 494,930 | +0,60% | 1,99B | 03/05 | ||
Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2.529,080 | +0,71% | 1,4B | 03/05 | ||
Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2.196,040 | +0,71% | 1,4B | 03/05 | ||
Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 196,250 | +0,71% | 1,4B | 03/05 | ||
Industria P EUR | 0P0000. | 1.983,430 | +0,42% | 1,64B | 03/05 | ||
Allianz Wachstum Europa A EUR | 0P0000. | 171,610 | -0,17% | 1,48B | 03/05 | ||
Allianz Industria A EUR | 0P0000. | 149,050 | +0,42% | 1,64B | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Valeurs Durables ID | 0P0001. | 239,720 | -0,34% | 11,6M | 02/05 | ||
Allianz Valeurs Durables IC | 0P0000. | 376,280 | -0,34% | 189,15M | 02/05 | ||
Allianz Valeurs Durables RC | 0P0000. | 997,160 | -0,35% | 454,81M | 02/05 | ||
Allianz Multi Equilibre | 0P0000. | 500,800 | -0,14% | 506,85M | 02/05 | ||
Allianz Actions Aéquitas WC | 0P0000. | 278,940 | -0,44% | 2,25M | 02/05 | ||
Allianz Actions Aéquitas R | 0P0000. | 437,080 | -0,44% | 212,38M | 02/05 | ||
Allianz Multi Dynamisme C | 0P0000. | 553,180 | -0,45% | 148M | 02/05 | ||
Allianz Multi Rendement Réel | 0P0000. | 2.752,190 | -0,41% | 135,14M | 02/05 | ||
Allianz Actions France D | 0P0000. | 1.191,910 | -0,40% | 6,78M | 02/05 | ||
Allianz Actions France C | 0P0000. | 1.468,230 | -0,40% | 94,68M | 02/05 | ||
Allianz Multi Horizon Long Terme | 0P0000. | 241,200 | -0,60% | 106,12M | 02/05 | ||
E.T.H.I.C.A. RC2 | 0P0001. | 138,740 | -0,44% | 6,61M | 02/05 | ||
Allianz Actions Euro PME-ETI RC | 0P0000. | 288,920 | -0,61% | 38,97M | 02/05 | ||
Allianz Team Formule 1 C | 0P0000. | 321,400 | -0,45% | 42,65M | 02/05 | ||
Allianz Actions Emergentes C | 0P0000. | 842,760 | +0,53% | 10,84M | 02/05 | ||
Allianz Finance Actions France C | 0P0000. | 1.169,760 | +0,29% | 4,85M | 02/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,831 | +1,01% | 46,88B | 03/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,938 | +2,42% | 373,67M | 03/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.556,940 | +2,42% | 373,67M | 03/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,157 | +0,55% | 31,27M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335,150 | -0,10% | 3,95B | 03/05 | ||
Allianz Azioni Italia All Stars | 0P0000. | 9,282 | -0,02% | 294,92M | 02/05 | ||
Allianz Azioni Europa | 0P0000. | 39,593 | -0,56% | 246,83M | 02/05 | ||
Allianz MultiPartner - Multi20 | 0P0000. | 8,648 | +0,14% | 208,89M | 02/05 | ||
Allianz Global Strategy 70 | 0P0000. | 35,776 | +0,03% | 168,55M | 24/04 | ||
Allianz Azioni America | 0P0000. | 52,949 | +0,60% | 135,69M | 02/05 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 15,819 | -0,24% | 135,13M | 02/05 | ||
Allianz MultiPartner - Multi50 | 0P0000. | 9,602 | +0,06% | 120,32M | 02/05 | ||
Allianz MultiPartner - Multi90 | 0P0000. | 10,326 | -0,06% | 65,67M | 02/05 | ||
Allianz Global Strategy 15 | 0P0000. | 5,038 | +0,20% | 51,3M | 24/04 | ||
Allianz Azioni Pacifico | 0P0000. | 9,130 | +0,93% | 45,15M | 02/05 | ||
Allianz Global Strategy 30 | 0P0000. | 5,397 | +1,16% | 44,57M | 24/04 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,283 | +1,93% | 373,67M | 03/05 |