Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
4.38
|
28.53
|
65.26
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
11.35
|
34.79
|
55.64
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
34.84
|
-
|
286.29
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
12.19
|
37.89
|
61.64
|
286.29
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
20.73
|
58.18
|
89.00
|
155.02
|
Allianz Actions Euro Innovation D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
155.02
|
Allianz Actions Euro Innovation IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
155.02
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
14.23
|
39.92
|
31.31
|
188.83
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
18.61
|
56.45
|
111.55
|
389.06
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
17.62
|
52.66
|
102.96
|
389.06
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
17.64
|
52.72
|
-
|
389.06
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
6.17
|
-2.28
|
2237.28
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
1.31
|
-0.38
|
-8.71
|
2237.28
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
11.45
|
-
|
-
|
26.84
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
11.51
|
-
|
-
|
26.84
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2158.35
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
-15.69
|
-4.15
|
2.70
|
196.03
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-14.90
|
-
|
-
|
196.03
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-14.95
|
-1.66
|
7.21
|
196.03
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
21.90
|
-
|
-
|
1797.87
|