Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
19.93
|
25.38
|
524.98
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
9.11
|
8.88
|
582.15
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
3.44
|
9.03
|
8.77
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
8.64
|
8.15
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
8.98
|
8.52
|
582.15
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
9.30
|
9.21
|
582.15
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
-3.76
|
-12.49
|
1184.41
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
-3.75
|
-12.47
|
1184.41
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
2.45
|
-2.87
|
-11.13
|
1184.41
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
0.66
|
-4.16
|
333.78
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
4.06
|
1.59
|
-2.71
|
333.78
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
0.65
|
5.36
|
37.07
|
130.83
|
Allianz European Equity Dividend BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1627.61
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
-1.17
|
52.62
|
97.57
|
Allianz FinanzPlan 2025 A EUR Fonds
|
2508333
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
8.08
|
20.51
|
66.96
|