|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
25.29
|
25.51
|
38.79
|
25.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
25.48
|
25.29
|
37.81
|
25.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
33.81
|
38.21
|
35.05
|
25.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
26.01
|
27.40
|
-
|
25.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
1.59
|
10.07
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
1.99
|
11.45
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
7.08
|
26.88
|
31.02
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
8.04
|
30.31
|
36.97
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
8.32
|
31.33
|
38.76
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
8.36
|
31.49
|
-
|
139.21
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
15.55
|
6.80
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
6.10
|
15.55
|
6.80
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
14.18
|
4.69
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
17.63
|
10.04
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
6.69
|
17.50
|
9.83
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
17.51
|
9.84
|
350.63
|