Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
1.50
|
25.61
|
57.32
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
11.49
|
39.96
|
55.85
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
11.50
|
40.01
|
-
|
282.23
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
12.33
|
43.18
|
61.86
|
282.23
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
21.16
|
59.62
|
85.93
|
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
|
9.41
|
42.61
|
21.73
|
179.07
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
18.96
|
57.02
|
107.09
|
526.1
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
17.96
|
53.21
|
98.68
|
526.1
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
17.93
|
53.22
|
-
|
526.1
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.72
|
9.58
|
-2.41
|
2146.9
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.26
|
2.62
|
-9.00
|
2146.9
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
13.45
|
-
|
-
|
26.65
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
13.41
|
-
|
-
|
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
|
-5.68
|
1.10
|
15.89
|
209.63
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-4.80
|
-
|
-
|
209.63
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-4.86
|
3.72
|
20.98
|
214.97
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
40.58
|
-
|
-
|
2040.16
|