|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
22.96
|
-
|
-
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
20.70
|
54.75
|
72.20
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
20.57
|
54.15
|
71.13
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
20.52
|
54.03
|
70.88
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.51
|
53.90
|
70.74
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
20.83
|
-
|
-
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
20.42
|
53.66
|
70.19
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
20.88
|
55.42
|
73.43
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
20.62
|
59.61
|
77.20
|
4052.23
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
5.88
|
20.89
|
5.32
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
14.21
|
-3.66
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
-
|
-
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
5.06
|
-
|
-
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
16.68
|
-0.09
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
16.63
|
-0.16
|
77.52
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
4.63
|
17.73
|
1.38
|
77.52
|
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