Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
10.11
|
48.42
|
76.99
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
9.94
|
47.84
|
75.83
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
9.94
|
47.73
|
75.61
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.93
|
47.61
|
75.47
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
10.23
|
-
|
-
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P9 EUR Fonds
|
35082480
|
Allianz Global Investors GmbH
|
EUR
|
-5.84
|
2.22
|
-
|
523.4
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 R EUR Fonds
|
38650878
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
12.83
|
26.88
|
579.27
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
9.85
|
47.38
|
74.90
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
10.27
|
49.07
|
78.23
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
9.97
|
47.89
|
75.89
|
2941.57
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity A EUR Fonds
|
35448415
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
4.05
|
5.16
|
93.54
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds
|
26521947
|
Allianz Global Investors GmbH
|
EUR
|
-11.05
|
-17.43
|
-8.25
|
70.82
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
3.76
|
29.51
|
18.48
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
4.54
|
32.48
|
23.04
|
846.96
|
Allianz Global Investors Fund - Allianz Euro Balanced RT EUR Fonds
|
50162658
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
24.60
|
36.87
|
1229.68
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-RMB) Fonds
|
41309657
|
Allianz Global Investors GmbH
|
CNY
|
14.24
|
14.73
|
-
|
121.5
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
153.97
|