Allianz Capital Fund
Allianz Excellence Oddo Convertibles
Allianz Excellence MainFirst Global Equities
Allianz Worldwide Fund
Naam Datum Koers YTD
Allianz Capital FundAllianz / Tak-2329/0616,36eur+2,3%
Allianz M&G Global Listed InfrastructureAllianz / Tak-2328/061.055,38eur+0,7%
Allianz Excellence Oddo ConvertiblesAllianz / Tak-2301/0626,18eur+0,5%
Allianz Excellence SecuricashAllianz / Tak-2328/0623,42eur-0,6%
Allianz Capital Life TreasuryAllianz / Tak-2328/06151,59eur-0,6%
Allianz Invest SecuricashAllianz / Tak-2328/069,37eur-0,6%
Allianz Invest Court TermeAllianz / Tak-2328/069,20eur-0,8%
Allianz Excellence Oddo Court TermeAllianz / Tak-2328/0622,94eur-0,8%
Allianz Excellence Euro PatrimoineAllianz / Tak-2328/0634,27eur-1,5%
Allianz DPAM Bonds Emerging Markets SustainableAllianz / Tak-2328/061.055,91eur-4,0%
Allianz Excellence MG Dynamic AllocationAllianz / Tak-2328/0624,90eur-4,6%
Allianz Rendement 2023Allianz / Tak-2328/0623,93eur-4,6%
Allianz Rendement 2018Allianz / Tak-2328/0626,25eur-4,7%
Allianz Excellence DNCA Invest EuroseAllianz / Tak-2328/061.017,79eur-4,8%
Allianz GI LifeCycle Short-term EuroAllianz / Tak-2328/06935,81eur-5,7%
Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-2328/061.098,94eur-6,6%
Allianz Excellence Pimco Total Return BondAllianz / Tak-2328/0633,30eur-6,9%
Allianz Excellence Oddo Proactif EuropeAllianz / Tak-2328/0630,47eur-7,6%
Allianz Invest PatrimoineAllianz / Tak-2328/0611,85eur-8,2%
Allianz Excellence Oddo PatrimoineAllianz / Tak-2328/0624,88eur-8,2%
Allianz GI Better World DefensiveAllianz / Tak-2328/06818,49eur-8,9%
Allianz Excellence European Equity DividendAllianz / Tak-2328/0628,70eur-9,3%
Allianz Excellence R ValorAllianz / Tak-2328/0629,87eur-9,8%
Allianz Excellence Oddo Optimal IncomeAllianz / Tak-2328/0621,73eur-9,8%
Allianz Rendement 2017Allianz / Tak-2328/0627,34eur-9,9%
Allianz GI Better World ModerateAllianz / Tak-2328/06805,47eur-9,9%
Allianz Invest EmergentsAllianz / Tak-2328/0610,54eur-10,6%
Allianz Excellence Oddo Emerging IncomeAllianz / Tak-2328/0632,57eur-10,6%
Allianz Excellence FVS Multiple Opps IIAllianz / Tak-2328/0629,37eur-10,7%
Allianz GI LifeCycle Bonds EuroAllianz / Tak-2328/06869,43eur-11,0%
Allianz Invest IncomeAllianz / Tak-2328/069,47eur-11,1%
Allianz Excellence Pimco Global BondAllianz / Tak-2328/0625,01eur-11,3%
Allianz Excellence Pimco IncomeAllianz / Tak-2328/0625,37eur-11,4%
Allianz EB Global Bonds ESGAllianz / Tak-2328/0692,32eur-11,5%
Allianz GI Better World DynamicAllianz / Tak-2328/06792,77eur-11,6%
Allianz GI ActiveInvest DefensiveAllianz / Tak-2328/06955,48eur-11,6%
Allianz Excellence GI Defensive MixAllianz / Tak-2328/06983,01eur-11,7%
Allianz Excellence Strategy NeutralAllianz / Tak-2328/0626,63eur-11,7%
Allianz Capital Life Bonds EuroAllianz / Tak-2328/06164,47eur-11,7%
Allianz Capital Life SecureAllianz / Tak-2328/06142,33eur-11,7%
Allianz Capital Life SecurityAllianz / Tak-2328/06210,56eur-11,7%
Allianz Invest Strategy NeutralAllianz / Tak-2328/0610,60eur-11,7%
Allianz Excellence Carmignac PatrimoineAllianz / Tak-2328/0626,25eur-12,6%
Allianz Oddo BHF Polaris BalancedAllianz / Tak-2328/061.101,99eur-12,9%
Allianz Excellence MG Optimal IncomeAllianz / Tak-2328/0622,55eur-12,9%
Allianz Excellence Oddo Convertibles TauxAllianz / Tak-2309/0625,62eur-13,6%
Allianz Excellence Carmignac Emerging PatrimoineAllianz / Tak-2328/0630,52eur-13,9%
Allianz Euro FundAllianz / Tak-2329/0626,20eur-13,9%
Allianz Equity FundAllianz / Tak-2329/0629,26eur-13,9%
Allianz GI LifeCycle High Yield BondsAllianz / Tak-2328/06900,61eur-14,0%
Allianz Managed FundAllianz / Tak-2329/0630,98eur-14,1%
Allianz GI ActiveInvest BalancedAllianz / Tak-2328/061.009,61eur-14,3%
Allianz Excellence Convertible BondAllianz / Tak-2328/0625,33eur-14,5%
Allianz EB Global Equities ESGAllianz / Tak-2328/06152,87eur-14,8%
Allianz Invest Strategy BalancedAllianz / Tak-2328/0613,15eur-14,8%
Allianz Excellence Strategy BalancedAllianz / Tak-2328/0632,87eur-14,8%
Allianz Capital Life BalancedAllianz / Tak-2328/06161,64eur-14,9%
Multi Invest BalancedAllianz / Tak-2328/0619,01eur-14,9%
Allianz Rendement 2021Allianz / Tak-2328/0622,80eur-14,9%
Allianz Excellence Pimco Global High Yield BondAllianz / Tak-2328/0624,91eur-14,9%
Allianz GI Global SustainabilityAllianz / Tak-2328/061.569,06eur-15,1%
Allianz GI LifeCycle Global EquitiesAllianz / Tak-2328/061.188,03eur-15,1%
Allianz Nordea 1 Global Climate and EnvironmentAllianz / Tak-2328/061.861,58eur-15,1%
Allianz Excellence JPM Emerging Markets OpportunitiesAllianz / Tak-2328/061.056,96eur-15,7%
Allianz GI ActiveInvest DynamicAllianz / Tak-2328/061.092,65eur-15,8%
Allianz Worldwide FundAllianz / Tak-2329/0626,76eur-16,0%
Allianz Excellence Oddo InvestissementAllianz / Tak-2328/0637,56eur-16,6%
Allianz Invest Strategy DynamicAllianz / Tak-2328/0615,21eur-16,8%
Allianz Capital Life DynamicAllianz / Tak-2328/06151,97eur-16,9%
Allianz Capital Life GrowthAllianz / Tak-2328/0696,38eur-16,9%
Allianz Excellence Strategy DynamicAllianz / Tak-2328/0638,06eur-16,9%
Allianz GI LifeCycle Corporate Bonds EuroAllianz / Tak-2328/06825,19eur-18,1%
Allianz Excellence Pimco Diversified IncomeAllianz / Tak-2328/0624,13eur-18,9%
AE Allianz Global EquityAllianz / Tak-2328/0650,19eur-19,2%
Allianz Excellence Global EquityAllianz / Tak-2328/0650,19eur-19,2%
Allianz GI LifeCycle Emerging Markets BondsAllianz / Tak-2328/06784,79eur-19,5%
Allianz Immo InvestAllianz / Tak-2329/06138,85eur-22,9%
Allianz Excellence MainFirst Global EquitiesAllianz / Tak-2328/061.405,34eur-23,6%
Allianz Capital Life Invest EuroAllianz / Tak-2328/06154,32eur-27,0%
Allianz Capital Life TechnoAllianz / Tak-2328/0656,81eur-27,0%
Allianz Excellence Oddo Avenir EuropeAllianz / Tak-2328/0653,26eur-27,0%
Allianz Invest EuropeAllianz / Tak-2328/0619,52eur-27,0%
Allianz Capital Life FocusAllianz / Tak-2328/06127,77eur-27,0%
Allianz Capital Life InvestAllianz / Tak-2328/06773,51eur-27,0%
Allianz Excellence Europe Small Cap EquityAllianz / Tak-2328/0634,85eur-28,0%
Allianz Excellence Europe Equity GrowthAllianz / Tak-2328/0641,07eur-31,9%


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