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Nome	Código	Último	Var%	Total de ativos	Hora
Kapital Plus A EUR	0P0000.	66,660	+0,71%	2,92B	22/11
Kapital Plus P2 EUR	0P0001.	1.224,010	+0,71%	4,88M	22/11
Kapital Plus Multi Asset 30 CT EUR	0P0001.	102,280	+0,71%	19,47M	22/11
Kapital Plus I EUR	0P0001.	1.179,170	+0,71%	89,56M	22/11
Kapital Plus P EUR	0P0001.	1.099,630	+0,71%	7,54M	22/11
Concentra IT EUR	0P0000.	2.632,890	+0,67%	1,99B	22/11
Concentra P EUR	0P0001.	1.662,810	+0,67%	1,99B	22/11
Concentra A EUR	0P0000.	141,390	+0,68%	1,99B	22/11
Fondak A EUR	0P0000.	198,380	+0,57%	1,86B	22/11
Allianz Interglobal P EUR	0P0001.	2.891,130	+1,85%	5,07M	22/11
Allianz Interglobal AT EUR	0P0001.	218,520	+1,85%	196,71M	22/11
Allianz Interglobal A EUR	0P0000.	516,540	+1,85%	2,03B	22/11
Fondak I EUR	0P0000.	75.541,790	+0,58%	1,86B	22/11
Fondak P EUR	0P0000.	203,280	+0,57%	1,86B	22/11
Allianz Strategiefonds Wachstum Plus I EUR	0P0000.	2.860,700	+1,46%	37,38M	22/11
Allianz Strategiefonds Wachstum Plus W8 EUR	0P0001.	187,530	+1,46%	192,64M	22/11
Allianz Strategiefonds Wachstum Plus A EUR	0P0000.	196,230	+1,45%	1,58B	22/11
Allianz Strategiefonds Wachstum Plus IT2 EUR	0P0001.	2.517,330	+1,46%	54,42M	22/11
Allianz Strategiefonds Wachstum Plus P2 EUR	0P0001.	222,050	+1,46%	7,02M	22/11
Allianz Industria A EUR	0P0000.	143,540	+0,79%	1,54B	22/11

Nome

Código

Último

Var%

Total de ativos

Hora

Kapital Plus A EUR

0P0000.

66,660

+0,71%

2,92B

22/11

Kapital Plus P2 EUR

0P0001.

1.224,010

+0,71%

4,88M

22/11

Kapital Plus Multi Asset 30 CT EUR

0P0001.

102,280

+0,71%

19,47M

22/11

Kapital Plus I EUR

0P0001.

1.179,170

+0,71%

89,56M

22/11

Kapital Plus P EUR

0P0001.

1.099,630

+0,71%

7,54M

22/11

Concentra IT EUR

0P0000.

2.632,890

+0,67%

1,99B

22/11

Concentra P EUR

0P0001.

1.662,810

+0,67%

1,99B

22/11

Concentra A EUR

0P0000.

141,390

+0,68%

1,99B

22/11

Fondak A EUR

0P0000.

198,380

+0,57%

1,86B

22/11

Allianz Interglobal P EUR

0P0001.

2.891,130

+1,85%

5,07M

22/11

Allianz Interglobal AT EUR

0P0001.

218,520

+1,85%

196,71M

22/11

Allianz Interglobal A EUR

0P0000.

516,540

+1,85%

2,03B

22/11

Fondak I EUR

0P0000.

75.541,790

+0,58%

1,86B

22/11

Fondak P EUR

0P0000.

203,280

+0,57%

1,86B

22/11

Allianz Strategiefonds Wachstum Plus I EUR

0P0000.

2.860,700

+1,46%

37,38M

22/11

Allianz Strategiefonds Wachstum Plus W8 EUR

0P0001.

187,530

+1,46%

192,64M

22/11

Allianz Strategiefonds Wachstum Plus A EUR

0P0000.

196,230

+1,45%

1,58B

22/11

Allianz Strategiefonds Wachstum Plus IT2 EUR

0P0001.

2.517,330

+1,46%

54,42M

22/11

Allianz Strategiefonds Wachstum Plus P2 EUR

0P0001.

222,050

+1,46%

7,02M

22/11

Allianz Industria A EUR

0P0000.

143,540

+0,79%

1,54B

22/11

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Valeurs Durables ID	0P0001.	238,060	+0,35%	11,43M	21/11
Allianz Valeurs Durables IC	0P0000.	380,890	+0,36%	254,52M	21/11
Allianz Valeurs Durables RC	0P0000.	1.003,270	+0,35%	331,35M	21/11
Allianz Multi Equilibre	0P0000.	516,640	+0,06%	504,01M	21/11
Allianz Actions Aéquitas WC	0P0000.	254,070	+0,22%	1,88M	21/11
Allianz Actions Aéquitas R	0P0000.	399,300	+0,22%	170,18M	21/11
Allianz Multi Dynamisme C	0P0000.	572,700	+0,19%	146,02M	21/11
Allianz Multi Rendement Réel	0P0000.	2.857,750	+0,42%	119,34M	21/11
Allianz Multi Horizon Long Terme	0P0000.	245,850	+0,21%	55,3M	21/11
Allianz Actions France C	0P0000.	1.473,990	+0,51%	90,87M	21/11
Allianz Actions France D	0P0000.	1.183,040	+0,51%	6,33M	21/11
E.T.H.I.C.A. RC2	0P0001.	138,060	+0,47%	6,29M	21/11
Allianz Actions Euro PME-ETI RC	0P0000.	283,670	-0,04%	39,52M	21/11
Allianz Team Formule 1 C	0P0000.	326,760	+0,21%	39,16M	21/11
Allianz Actions Emergentes C	0P0000.	875,520	-0,49%	11,09M	21/11
Allianz Finance Actions France C	0P0000.	1.089,960	+0,06%	4,42M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Valeurs Durables ID

0P0001.

238,060

+0,35%

11,43M

21/11

Allianz Valeurs Durables IC

0P0000.

380,890

+0,36%

254,52M

21/11

Allianz Valeurs Durables RC

0P0000.

1.003,270

+0,35%

331,35M

21/11

Allianz Multi Equilibre

0P0000.

516,640

+0,06%

504,01M

21/11

Allianz Actions Aéquitas WC

0P0000.

254,070

+0,22%

1,88M

21/11

Allianz Actions Aéquitas R

0P0000.

399,300

+0,22%

170,18M

21/11

Allianz Multi Dynamisme C

0P0000.

572,700

+0,19%

146,02M

21/11

Allianz Multi Rendement Réel

0P0000.

2.857,750

+0,42%

119,34M

21/11

Allianz Multi Horizon Long Terme

0P0000.

245,850

+0,21%

55,3M

21/11

Allianz Actions France C

0P0000.

1.473,990

+0,51%

90,87M

21/11

Allianz Actions France D

0P0000.

1.183,040

+0,51%

6,33M

21/11

E.T.H.I.C.A. RC2

0P0001.

138,060

+0,47%

6,29M

21/11

Allianz Actions Euro PME-ETI RC

0P0000.

283,670

-0,04%

39,52M

21/11

Allianz Team Formule 1 C

0P0000.

326,760

+0,21%

39,16M

21/11

Allianz Actions Emergentes C

0P0000.

875,520

-0,49%

11,09M

21/11

Allianz Finance Actions France C

0P0000.

1.089,960

+0,06%

4,42M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,053	+0,28%	50,6B	22/11
Allianz Global Investors Fund - Allianz China Equi	0P0000.	10,066	-2,95%	416,91M	22/11
Allianz Global Investors Fund - Allianz China Equi	0P0000.	1.588,770	-2,95%	416,91M	22/11
Allianz Global Investors Fund - Allianz Emerging A	0P0000.	15,604	+0,38%	5,61M	22/11

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Fund - Allianz Income and

0P0000.

8,053

+0,28%

50,6B

22/11

Allianz Global Investors Fund - Allianz China Equi

0P0000.

10,066

-2,95%

416,91M

22/11

Allianz Global Investors Fund - Allianz China Equi

0P0000.

1.588,770

-2,95%

416,91M

22/11

Allianz Global Investors Fund - Allianz Emerging A

0P0000.

15,604

+0,38%

5,61M

22/11

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	322,060	+1,45%	3,18B	22/11
Allianz Azioni Italia All Stars	0P0000.	9,169	+0,08%	278,39M	21/11
Allianz MultiPartner - Multi20	0P0000.	9,035	+0,36%	263,83M	21/11
Allianz MultiPartner - Multi90	0P0000.	11,406	+1,01%	223,26M	21/11
Allianz Azioni Europa	0P0000.	37,900	+0,31%	222,72M	21/11
Allianz MultiPartner - Multi50	0P0000.	10,264	+0,59%	182,18M	21/11
Allianz Azioni America	0P0000.	62,909	+0,92%	135,78M	21/11
Allianz Azioni Paesi Emergenti	0P0000.	16,556	+0,03%	134,75M	21/11
Allianz Azioni Pacifico	0P0000.	9,844	-0,07%	46,54M	21/11

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Fund - Allianz Europe Equ

0P0000.

322,060

+1,45%

3,18B

22/11

Allianz Azioni Italia All Stars

0P0000.

9,169

+0,08%

278,39M

21/11

Allianz MultiPartner - Multi20

0P0000.

9,035

+0,36%

263,83M

21/11

Allianz MultiPartner - Multi90

0P0000.

11,406

+1,01%

223,26M

21/11

Allianz Azioni Europa

0P0000.

37,900

+0,31%

222,72M

21/11

Allianz MultiPartner - Multi50

0P0000.

10,264

+0,59%

182,18M

21/11

Allianz Azioni America

0P0000.

62,909

+0,92%

135,78M

21/11

Allianz Azioni Paesi Emergenti

0P0000.

16,556

+0,03%

134,75M

21/11

Allianz Azioni Pacifico

0P0000.

9,844

-0,07%

46,54M

21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	110.075,640	+1,44%	3,18B	22/11
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	47.179,770	+1,12%	2,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	10,555	+0,28%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0000.	7,028	+0,24%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	10,920	+0,25%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,747	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	21,400	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	10,426	+0,27%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	12,849	+0,27%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0001.	13,448	+0,27%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,403	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	1.716,520	+0,27%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	26,450	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	826,330	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	7,181	+0,27%	50,6B	22/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	2.337,160	+0,27%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0000.	182,290	+0,30%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	189,910	+0,29%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	161,460	+0,30%	50,6B	22/11
Allianz Global Investors Fund Allianz Income and	0P0001.	1.427,950	+0,31%	50,6B	22/11

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Fund - Allianz Europe Equ

0P0000.

110.075,640

+1,44%

3,18B

22/11

Allianz Global Investors Fund - Allianz Dynamic Mu

0P0001.

47.179,770

+1,12%

2,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

10,555

+0,28%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0000.

7,028

+0,24%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

10,920

+0,25%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0000.

7,747

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

21,400

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

10,426

+0,27%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0000.

12,849

+0,27%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0001.

13,448

+0,27%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0000.

8,403

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

1.716,520

+0,27%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0000.

26,450

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

826,330

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

7,181

+0,27%

50,6B

22/11

Allianz Global Investors Fund - Allianz Income and

0P0000.

2.337,160

+0,27%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0000.

182,290

+0,30%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

189,910

+0,29%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

161,460

+0,30%

50,6B

22/11

Allianz Global Investors Fund Allianz Income and

0P0001.

1.427,950

+0,31%

50,6B

22/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Allianz Global Investors Fund - Allianz China Equi	0P0000.	12,488	-2,57%	416,91M	22/11

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Fund - Allianz China Equi

0P0000.

12,488

-2,57%

416,91M

22/11

Ibovespa	129.126	+2.204	+1,74%
Ibovespa Futuros	130.115	+2.141	+1,67%
US 500	5.971,4	+22,7	+0,38%
US 30	44.340,5	+470,1	+1,07%
S&P 500 VIX	15,24	-1,63	-9,66%
Bitcoin Futuro	99.815,0	+1.080,0	+1,09%
Índice Dólar	107,455	+0,525	+0,49%

Petróleo Brent	75,17	+0,94	+1,27%
Petróleo WTI	70,70	+0,93	+1,33%
Café Contrato C	302,90	+7,20	+2,43%
Soja Chicago	983,50	+5,75	+0,59%
Cacau NY	9.085,00	+450,00	+5,21%
Ouro	2.718,20	+43,30	+1,62%
Açúcar NY nº11	21,36	-0,02	-0,09%

Dólar/BRL	5,8010	-0,0134	-0,17%
EUR/BRL	6,0446	-0,0455	-0,82%
EUR/Dólar	1,0417	-0,0056	-0,95%
Dólar/JPY	154,74	+0,23	+0,15%
GBP/Dólar	1,2531	-0,0055	-0,79%
GBP/BRL	7,2675	-0,0528	-0,68%
CAD/BRL	4,1495	-0,0129	-0,24%

Petrobras PN	39,42	+1,51	+3,98%
Vale ON	58,18	+0,56	+0,97%
Casas Bahia ON	3,62	+0,14	+4,02%
Magazine Luiza ON	9,42	+0,28	+3,06%
IRB Brasil ON	39,43	+0,83	+2,15%
Oi ON	1,46	+0,13	+9,77%
Weg ON	54,01	+0,28	+0,52%

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