|
Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR Fonds
|
113194369
|
Allianz Global Investors GmbH
|
EUR
|
13.33
|
-20.29
|
-
|
5.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) Fonds
|
57344580
|
Allianz Global Investors GmbH
|
EUR
|
29.20
|
32.49
|
40.54
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
29.14
|
32.25
|
40.54
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
34.31
|
42.37
|
34.02
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet I (H2-EUR) Fonds
|
57345412
|
Allianz Global Investors GmbH
|
EUR
|
-44.95
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
29.93
|
35.50
|
46.55
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (EUR) Fonds
|
111335766
|
Allianz Global Investors GmbH
|
EUR
|
-2.10
|
-
|
-
|
36.7
|
|
Allianz Global Investors Fund - Allianz Clean Planet PT10 (USD) Fonds
|
111335768
|
Allianz Global Investors GmbH
|
USD
|
29.17
|
-
|
-
|
41.85
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
30.17
|
35.36
|
45.78
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
35.36
|
45.91
|
39.64
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
30.88
|
37.34
|
-
|
25.69
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
15.62
|
25.31
|
-
|
24.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-19.26
|
-
|
-
|
68.46
|
|
Allianz Global Investors Fund - Allianz Climate Transition A EUR Fonds
|
45927800
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
55.82
|
61.51
|
259.97
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
9.72
|
29.73
|
25.59
|
130.38
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
10.70
|
33.24
|
31.29
|
130.38
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
10.99
|
34.29
|
33.02
|
130.38
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.72
|
33.61
|
-
|
137.03
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
11.04
|
34.45
|
-
|
130.38
|
|
Allianz Global Investors Fund - Allianz Climate Transition I EUR Fonds
|
45927779
|
Allianz Global Investors GmbH
|
EUR
|
16.91
|
59.89
|
68.71
|
0.0
|