|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-1.71
|
-
|
-
|
1713.7
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
-7.65
|
14.84
|
-
|
737.29
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
8.97
|
-
|
-
|
44892.24
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
10.13
|
-
|
-
|
44892.24
|
|
Allianz India Equity A (EUR) Fonds
|
137558852
|
Allianz Global Investors GmbH
|
EUR
|
-18.45
|
21.11
|
78.57
|
233.6
|
|
Allianz India Equity AMF2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
233.6
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
-18.43
|
22.46
|
80.57
|
233.6
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
-10.35
|
34.80
|
73.23
|
233.6
|
|
Allianz India Equity CT USD Fonds
|
135072776
|
Allianz Global Investors GmbH
|
USD
|
-11.03
|
31.86
|
66.99
|
233.6
|
|
Allianz India Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
233.6
|
|
Allianz India Equity P EUR Fonds
|
135153722
|
Allianz Global Investors GmbH
|
EUR
|
-17.64
|
25.15
|
88.09
|
233.6
|
|
Allianz India Equity WT USD Fonds
|
135073030
|
Allianz Global Investors GmbH
|
USD
|
-9.12
|
39.67
|
83.05
|
233.6
|
|
Allianz India Equity WT2 EUR Fonds
|
135071837
|
Allianz Global Investors GmbH
|
EUR
|
-17.38
|
-
|
-
|
233.6
|
|
Allianz Informationstechnologie - P - EUR Fonds
|
41767705
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
88.08
|
93.39
|
386.23
|
|
Allianz Informationstechnologie A EUR Fonds
|
329751
|
Allianz Global Investors GmbH
|
EUR
|
13.56
|
83.36
|
85.35
|
385.65
|
|
Allianz Innovation Souveraineté Européenne C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
26.19
|
54.76
|
76.18
|
319.55
|
|
Allianz Innovation Souveraineté Européenne D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.55
|
|
Allianz Innovation Souveraineté Européenne IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.55
|
|
Allianz Interglobal A EUR Fonds
|
329747
|
Allianz Global Investors GmbH
|
EUR
|
-11.43
|
11.92
|
17.70
|
1722.93
|
|
Allianz Interglobal AT EUR Fonds
|
29060614
|
Allianz Global Investors GmbH
|
EUR
|
-11.40
|
11.99
|
17.77
|
1639.95
|