Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
21.44
|
-0.70
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
21.89
|
-0.32
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
21.45
|
-0.69
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
21.31
|
-0.88
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
22.05
|
0.17
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
3.14
|
21.30
|
-0.89
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
0.76
|
13.38
|
-7.78
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
0.98
|
4.94
|
-13.13
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
22.26
|
0.41
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
22.25
|
0.41
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
22.54
|
0.81
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
3.55
|
-
|
-
|
2282.46
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-0.06
|
5.36
|
-15.24
|
419.22
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
6.65
|
-13.50
|
419.22
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
0.09
|
5.85
|
-14.57
|
419.22
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
6.17
|
29.05
|
16.28
|
117.16
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) Fonds
|
20726955
|
Allianz Global Investors GmbH
|
USD
|
8.28
|
37.00
|
26.66
|
117.16
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR Fonds
|
20726956
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
29.06
|
16.28
|
117.16
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) Fonds
|
13315890
|
Allianz Global Investors GmbH
|
PLN
|
9.18
|
41.90
|
34.05
|
117.16
|