|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
31.36
|
46.30
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.08
|
31.00
|
45.89
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
6.91
|
30.90
|
45.78
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
30.73
|
45.14
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
7.58
|
32.43
|
48.25
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
7.58
|
32.43
|
48.22
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
32.28
|
48.09
|
2852.01
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
40.93
|
71.29
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
40.93
|
71.28
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
40.93
|
71.30
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
6.50
|
32.87
|
61.12
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
143714089
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
8.19
|
38.42
|
66.22
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
8.47
|
39.46
|
68.31
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.45
|
47.24
|
84.14
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
9.74
|
44.42
|
78.36
|
2941.57
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
9.74
|
44.42
|
78.39
|
2941.57
|
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