Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
-0.20
|
25.04
|
55.28
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
9.28
|
38.92
|
53.01
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
9.29
|
38.98
|
-
|
282.23
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
10.10
|
42.12
|
58.91
|
282.23
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
19.42
|
58.83
|
83.27
|
301.66
|
Allianz Actions Euro Innovation D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
301.66
|
Allianz Actions Euro Innovation IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
301.66
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
7.98
|
42.68
|
21.53
|
179.07
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
17.30
|
56.18
|
105.83
|
526.1
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
16.30
|
52.38
|
97.47
|
526.1
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
16.28
|
52.37
|
-
|
526.1
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
9.57
|
-2.51
|
2146.9
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.53
|
2.59
|
-9.10
|
2146.9
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
13.20
|
-
|
-
|
26.65
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
13.16
|
-
|
-
|
26.65
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2300.64
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
-6.72
|
-0.13
|
16.17
|
209.63
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-5.85
|
-
|
-
|
209.63
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-5.91
|
2.47
|
21.28
|
214.97
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
36.24
|
-
|
-
|
2040.16
|