Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Fonds
|
119003125
|
Allianz Global Investors GmbH
|
EUR
|
27.53
|
33.40
|
-
|
82.97
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-CHF) Fonds
|
119006431
|
Allianz Global Investors GmbH
|
CHF
|
28.31
|
37.42
|
-
|
82.97
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Fonds
|
119006432
|
Allianz Global Investors GmbH
|
EUR
|
30.85
|
45.89
|
-
|
82.97
|
Allianz Global Investors Fund - Allianz China Future Technologies RT (USD) Fonds
|
119003124
|
Allianz Global Investors GmbH
|
USD
|
34.06
|
56.93
|
-
|
82.97
|
Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Fonds
|
119927314
|
Allianz Global Investors GmbH
|
EUR
|
31.37
|
42.78
|
-
|
82.97
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
20.63
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
20.42
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
10.76
|
42.86
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
5.85
|
23.63
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
5.73
|
23.06
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
11.71
|
46.43
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
6.12
|
24.91
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
10.20
|
25.10
|
-
|
24.1
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
1.63
|
15.46
|
-
|
183.54
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.54
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
16.85
|
-
|
183.54
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.54
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.54
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
9.01
|
40.36
|
33.70
|
133.05
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
9.98
|
44.16
|
39.78
|
133.05
|