Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
30.65
|
60.23
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
12.00
|
38.07
|
52.28
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
12.01
|
38.12
|
-
|
286.29
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
12.85
|
41.25
|
58.14
|
286.29
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
23.01
|
63.76
|
85.82
|
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
|
14.37
|
41.76
|
29.04
|
188.83
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
16.49
|
53.40
|
98.24
|
389.06
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
15.51
|
49.68
|
90.18
|
389.06
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
15.55
|
49.75
|
-
|
389.06
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.62
|
7.63
|
-1.94
|
2237.28
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
1.98
|
1.01
|
-8.37
|
2237.28
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
11.72
|
-
|
-
|
26.84
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
11.79
|
-
|
-
|
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
|
-16.10
|
-8.16
|
-5.03
|
196.03
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-15.31
|
-
|
-
|
196.03
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-15.36
|
-5.77
|
-0.85
|
196.03
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
15.09
|
-
|
-
|
1797.87
|