|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
26.63
|
-
|
-
|
224.92
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
24.38
|
-
|
-
|
224.92
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
27.92
|
-
|
-
|
224.92
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
23.24
|
-
|
-
|
5825.77
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
20.94
|
-
|
-
|
5825.77
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.73
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.73
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.73
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
7.73
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
11.02
|
41.20
|
58.75
|
197.27
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
11.86
|
44.40
|
64.81
|
197.27
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
2.13
|
-
|
-
|
1321.88
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
4.92
|
-
|
-
|
1321.88
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
14.37
|
41.15
|
26.28
|
747.58
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
19.97
|
75.31
|
62.90
|
288.37
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
23.41
|
90.57
|
75.00
|
288.37
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
288.37
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
288.37
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
288.37
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
288.37
|
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