|
Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
18.14
|
44.96
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
14.01
|
39.14
|
55.33
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
14.02
|
39.20
|
-
|
281.3
|
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
14.87
|
42.36
|
61.32
|
281.3
|
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
-5.12
|
22.79
|
13.48
|
163.65
|
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
43.34
|
70.48
|
397.51
|
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
39.86
|
63.53
|
397.51
|
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
-1.79
|
39.45
|
-
|
397.51
|
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
13.34
|
-0.63
|
2174.81
|
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.87
|
5.54
|
-8.22
|
2174.81
|
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
38.84
|
-
|
-
|
26.98
|
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
38.83
|
-
|
-
|
26.98
|
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
11.78
|
-
|
-
|
2614.83
|
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
14.79
|
20.09
|
18.86
|
239.63
|
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
15.87
|
-
|
-
|
239.63
|
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
15.79
|
23.22
|
24.09
|
239.63
|
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
43.53
|
-
|
-
|
2259.14
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|