|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
34.05
|
22.90
|
141.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
13.31
|
48.50
|
53.00
|
4052.23
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4052.23
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
140208926
|
Allianz Global Investors GmbH
|
USD
|
19.15
|
-
|
-
|
4052.23
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD) Fonds
|
142667035
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4052.23
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD) Fonds
|
143498465
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4052.23
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
140941425
|
Allianz Global Investors GmbH
|
EUR
|
14.15
|
54.88
|
62.06
|
4052.23
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
14.31
|
-0.08
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
14.08
|
-0.05
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
4.34
|
20.96
|
-
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds
|
24514777
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
12.90
|
-1.83
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds
|
24016305
|
Allianz Global Investors GmbH
|
EUR
|
2.48
|
15.90
|
2.31
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds
|
36198207
|
Allianz Global Investors GmbH
|
USD
|
4.70
|
22.55
|
12.11
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) Fonds
|
24514853
|
Allianz Global Investors GmbH
|
EUR
|
2.47
|
16.04
|
2.70
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) Fonds
|
110102287
|
Allianz Global Investors GmbH
|
EUR
|
2.51
|
16.16
|
-
|
133.11
|
|
Allianz Emerging Markets Short Duration Bond WT (H2-EUR) Fonds
|
36579277
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
16.30
|
2.96
|
133.11
|
|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
9.56
|
9.69
|
2816.14
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
9.58
|
-
|
2816.14
|
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