|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
4.81
|
30.50
|
29.99
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
-2.35
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
1.28
|
20.96
|
26.25
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
5.36
|
30.52
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
-1.44
|
19.42
|
34.33
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
4.89
|
30.88
|
30.78
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
-2.18
|
16.76
|
29.34
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
-0.72
|
22.03
|
39.25
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
-0.56
|
22.66
|
40.45
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
5.16
|
32.75
|
35.58
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
-0.14
|
24.18
|
43.35
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
6.42
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
-0.59
|
22.51
|
40.16
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.68
|
24.76
|
42.74
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
5.93
|
34.04
|
36.41
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
-0.69
|
22.10
|
39.44
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
-0.20
|
23.82
|
42.64
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
14.29
|
58.54
|
103.72
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
-
|
-
|
1755.26
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
-0.25
|
23.76
|
42.57
|
1755.26
|
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