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| ISIN | Tipo di fondo | Valuta | Prezzo d'emissione | Prezzo di riscatto | Variazione | Data | Documenti legali | Factsheet (ove disponible) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Attuale | Precedente | Cambiamento | In % | |||||||
| Allianz Euro Bond Strategy - C - EUR | ||||||||||
| LU0484424121 | bond fund | EUR | 104,03 | 101,00 | 100,57 | 0,43 | 0,43 | 27 Jan 2012 | 
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| Allianz Euro Bond Strategy - CT - EUR | ||||||||||
| LU0484424394 | bond fund | EUR | 108,42 | 105,26 | 104,81 | 0,45 | 0,43 | 27 Jan 2012 |
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| Allianz Euro High Yield Bond - A - EUR | ||||||||||
| LU0482909818 | bond fund | EUR | 104,71 | 101,66 | 101,12 | 0,54 | 0,53 | 27 Jan 2012 |
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| Allianz Euro High Yield Bond - AT - EUR | ||||||||||
| LU0482909909 | bond fund | EUR | 114,88 | 111,53 | 110,94 | 0,59 | 0,53 | 27 Jan 2012 |
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| Allianz Euroland Equity SRI - A - EUR | ||||||||||
| LU0542502157 | equity fund | EUR | 90,11 | 85,82 | 85,26 | 0,56 | 0,66 | 27 Jan 2012 |
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| Allianz Flexible Bond Strategy - A - EUR | ||||||||||
| LU0639172146 | bond fund | EUR | 104,21 | 101,17 | 100,96 | 0,21 | 0,21 | 27 Jan 2012 |
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| Allianz Flexible Bond Strategy - C - EUR | ||||||||||
| LU0639172732 | bond fund | EUR | 104,14 | 101,11 | 100,90 | 0,21 | 0,21 | 27 Jan 2012 |
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| Allianz PIMCO Euro Bond - CT - EUR | ||||||||||
| LU0165915488 | bond fund | EUR | 11,37 | 11,15 | 11,09 | 0,06 | 0,54 | 27 Jan 2012 |
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| Allianz RCM Asia Pacific - AT - EUR | ||||||||||
| LU0204480676 | equity fund | EUR | 10,95 | 10,43 | 10,36 | 0,07 | 0,68 | 27 Jan 2012 |
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| Allianz RCM Asia Pacific - CT - EUR | ||||||||||
| LU0204481138 | equity fund | EUR | 10,19 | 9,99 | 9,93 | 0,06 | 0,60 | 27 Jan 2012 |
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| Allianz RCM Best Styles Euroland - AT - EUR | ||||||||||
| LU0178439310 | equity fund | EUR | 6,44 | 6,13 | 6,10 | 0,03 | 0,49 | 27 Jan 2012 |
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| Allianz RCM Best Styles Euroland - CT - EUR | ||||||||||
| LU0178439666 | equity fund | EUR | 6,11 | 5,99 | 5,95 | 0,04 | 0,67 | 27 Jan 2012 |
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| Allianz RCM Brazil - AT - EUR | ||||||||||
| LU0511871054 | equity fund | EUR | 98,10 | 93,43 | 93,77 | -0,34 | -0,36 | 27 Jan 2012 |
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| Allianz RCM BRIC Equity - AT - EUR | ||||||||||
| LU0293313325 | equity fund | EUR | 85,93 | 81,84 | 81,19 | 0,65 | 0,80 | 27 Jan 2012 |
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| Allianz RCM BRIC Equity - CT - EUR | ||||||||||
| LU0293313671 | equity fund | EUR | 84,50 | 82,84 | 82,18 | 0,66 | 0,80 | 27 Jan 2012 |
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| Allianz RCM China - CT - EUR | ||||||||||
| LU0348827899 | equity fund | EUR | 118,53 | 116,21 | 115,83 | 0,38 | 0,33 | 27 Jan 2012 |
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| Allianz RCM Discovery Europe Strategy - CT - EUR | ||||||||||
| LU0384027578 | alternative investments | EUR | 104,55 | 101,50 | 101,04 | 0,46 | 0,46 | 24 Jan 2012 |
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| Allianz RCM Dynamic Multi Asset Plus - A (H-EUR) - EUR | ||||||||||
| LU0342683553 | alternative investments | EUR | 97,75 | 93,99 | 93,70 | 0,29 | 0,31 | 27 Jan 2012 |
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| Allianz RCM Enhanced Short Term Euro - CT - EUR | ||||||||||
| LU0293294434 | bond fund | EUR | 104,35 | 104,35 | 104,35 | 0,00 | 0,00 | 27 Jan 2012 |
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| Allianz RCM Euro Protect Dynamic Plus - AT - EUR | ||||||||||
| LU0169405262 | guarantee fund | EUR | 127,35 | 122,45 | 122,18 | 0,27 | 0,22 | 27 Jan 2012 |
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| Allianz RCM Euroland Equity Growth - AT - EUR | ||||||||||
| LU0256840447 | equity fund | EUR | 119,47 | 113,78 | 112,93 | 0,85 | 0,75 | 27 Jan 2012 |
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| Allianz RCM Euroland Equity Growth - CT - EUR | ||||||||||
| LU0256840793 | equity fund | EUR | 113,51 | 111,28 | 110,45 | 0,83 | 0,75 | 27 Jan 2012 |
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| Allianz RCM Europe Equity Growth - AT - EUR | ||||||||||
| LU0256839274 | equity fund | EUR | 138,85 | 132,24 | 131,11 | 1,13 | 0,86 | 27 Jan 2012 |
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| Allianz RCM Europe Equity Growth - CT - EUR | ||||||||||
| LU0256839860 | equity fund | EUR | 129,46 | 126,92 | 125,84 | 1,08 | 0,86 | 27 Jan 2012 |
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| Allianz RCM Europe Small Cap Equity - AT - EUR | ||||||||||
| LU0293315296 | equity fund | EUR | 134,73 | 128,31 | 127,73 | 0,58 | 0,45 | 27 Jan 2012 |
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| Allianz RCM European Equity Dividend - AT - EUR | ||||||||||
| LU0414045822 | equity fund | EUR | 171,76 | 163,58 | 162,71 | 0,87 | 0,53 | 27 Jan 2012 |
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| Allianz RCM European Equity Dividend - CT - EUR | ||||||||||
| LU0414046390 | equity fund | EUR | 164,94 | 160,14 | 159,30 | 0,84 | 0,53 | 27 Jan 2012 |
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| Allianz RCM Global Agricultural Trends - AT - EUR | ||||||||||
| LU0342688941 | equity fund | EUR | 103,80 | 98,86 | 99,04 | -0,18 | -0,18 | 27 Jan 2012 |
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| Allianz RCM Global Agricultural Trends - CT - EUR | ||||||||||
| LU0342689832 | equity fund | EUR | 112,03 | 108,77 | 108,96 | -0,19 | -0,17 | 27 Jan 2012 |
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| Allianz RCM Global EcoTrends - AT - EUR | ||||||||||
| LU0287146376 | equity fund | EUR | 62,80 | 59,81 | 59,71 | 0,10 | 0,17 | 27 Jan 2012 |
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| Allianz RCM Global EcoTrends - CT - EUR | ||||||||||
| LU0250034039 | equity fund | EUR | 58,87 | 57,72 | 57,63 | 0,09 | 0,16 | 27 Jan 2012 |
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| Allianz RCM Global Equity - AT - EUR | ||||||||||
| LU0101257581 | equity fund | EUR | 6,36 | 6,06 | 6,05 | 0,01 | 0,17 | 27 Jan 2012 |
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| Allianz RCM Global Equity - CT - EUR | ||||||||||
| LU0101258399 | equity fund | EUR | 7,83 | 7,68 | 7,67 | 0,01 | 0,13 | 27 Jan 2012 |
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| Allianz RCM Global Metals and Mining - AT - EUR | ||||||||||
| LU0604766674 | equity fund | EUR | 90,83 | 86,50 | 85,81 | 0,69 | 0,80 | 27 Jan 2012 |
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| Allianz RCM Global Sustainability - CT - EUR | ||||||||||
| LU0158828326 | equity fund | EUR | 8,43 | 8,26 | 8,26 | 0,00 | 0,00 | 27 Jan 2012 |
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| Allianz RCM Growing Markets Protect - AT - EUR | ||||||||||
| LU0293293113 | guarantee fund | EUR | 103,70 | 99,71 | 99,60 | 0,11 | 0,11 | 27 Jan 2012 |
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| Allianz RCM Little Dragons - A2 - EUR | ||||||||||
| LU0396102641 | equity fund | EUR | 196,56 | 187,20 | 186,29 | 0,91 | 0,49 | 27 Jan 2012 |
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| Allianz RCM Little Dragons - CT2 - EUR | ||||||||||
| LU0396102724 | equity fund | EUR | 187,63 | 183,95 | 183,06 | 0,89 | 0,49 | 27 Jan 2012 |
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| Allianz RCM Oriental Income - AT - USD | ||||||||||
| LU0348784397 | equity fund | USD | 89,93 | 85,65 | 85,17 | 0,48 | 0,56 | 27 Jan 2012 |
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| Allianz RCM Renminbi Currency - A - USD | ||||||||||
| LU0665630819 | bond fund | USD | 10,39 | 10,19 | 10,19 | 0,00 | 0,00 | 27 Jan 2012 |
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| Allianz RCM Renminbi Currency - A (H2-EUR) - EUR | ||||||||||
| LU0665628672 | bond fund | EUR | 103,95 | 101,91 | 101,89 | 0,02 | 0,02 | 27 Jan 2012 |
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| Allianz RCM US Equity Fund - A - EUR | ||||||||||
| LU0256843979 | equity fund | EUR | 117,01 | 111,44 | 112,10 | -0,66 | -0,59 | 27 Jan 2012 |
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| Allianz RCM US Equity Fund - A - USD | ||||||||||
| LU0256863811 | equity fund | USD | 11,03 | 10,50 | 10,60 | -0,10 | -0,94 | 27 Jan 2012 |
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| Allianz RCM US Equity Fund - CT - EUR | ||||||||||
| LU0256844787 | equity fund | EUR | 99,77 | 97,81 | 98,39 | -0,58 | -0,59 | 27 Jan 2012 |
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| Allianz RCM US Equity Fund - N - EUR | ||||||||||
| LU0400426366 | equity fund | EUR | 1.705,64 | 1.705,64 | 1.715,61 | -9,97 | -0,58 | 27 Jan 2012 |
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| Allianz RCM US Equity Fund - N - USD | ||||||||||
| LU0499289394 | equity fund | USD | 1.155,51 | 1.155,51 | 1.166,17 | -10,66 | -0,91 | 27 Jan 2012 |
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| Allianz US High Yield - AM (H-EUR) | ||||||||||
| LU0676280711 | bond fund | EUR | 10,65 | 10,34 | 10,29 | 0,05 | 0,49 | 27 Jan 2012 |
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| Allianz US High Yield - AT - USD | ||||||||||
| LU0674994412 | bond fund | USD | 10,90 | 10,58 | 10,53 | 0,05 | 0,47 | 27 Jan 2012 |
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| RAS LUX BOND EUROPE | ||||||||||
| LU0055869092 | bond fund | EUR | 60,97 | 60,97 | 60,79 | 0,18 | 0,30 | 27 Jan 2012 |
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| RAS LUX EQUITY EUROPE | ||||||||||
| LU0055868441 | equity fund | EUR | 38,55 | 38,55 | 38,18 | 0,37 | 0,97 | 27 Jan 2012 |
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| RAS LUX SHORT TERM DOLLAR | ||||||||||
| LU0068032530 | money market fund | USD | 142,37 | 142,37 | 142,36 | 0,01 | 0,01 | 27 Jan 2012 |
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| RAS LUX SHORT TERM EUROPE | ||||||||||
| LU0068032704 | money market fund | EUR | 65,83 | 65,83 | 65,76 | 0,07 | 0,11 | 27 Jan 2012 |
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