|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
20.39
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
10.77
|
30.43
|
31.06
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
17.84
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
15.39
|
37.23
|
37.89
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
20.17
|
62.99
|
83.27
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
15.38
|
37.24
|
37.89
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
16.76
|
45.27
|
56.95
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
13.25
|
29.49
|
29.81
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.55
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
143714100
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
14.75
|
34.99
|
34.15
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
19.23
|
59.13
|
75.62
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
15.09
|
36.20
|
36.17
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
18.85
|
48.78
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
16.41
|
40.95
|
44.17
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
16.55
|
41.45
|
45.02
|
3259.16
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
16.37
|
40.80
|
43.92
|
3259.16
|
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