Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
-
|
-
|
116.32
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
|
131874380
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
-
|
-
|
116.32
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc Fonds
|
131874381
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
-
|
-
|
116.32
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc Fonds
|
131874377
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
116.32
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
0.48
|
22.32
|
32.43
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
4.90
|
37.24
|
20.06
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
3.56
|
33.88
|
25.10
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
4.12
|
37.54
|
23.32
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
6.87
|
44.70
|
33.17
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
6.68
|
46.16
|
32.91
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
1.57
|
26.67
|
40.43
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
22.32
|
32.41
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
5.00
|
44.47
|
32.05
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
4.13
|
37.52
|
23.37
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
6.68
|
46.12
|
32.87
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
7.61
|
-
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
6.03
|
43.53
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
5.35
|
-
|
-
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
-0.29
|
19.62
|
31.64
|
2616.49
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
4.58
|
-
|
-
|
2616.49
|