|
Plusfonds A EUR Fonds
|
344630
|
Allianz Global Investors GmbH
|
EUR
|
23.57
|
52.69
|
51.41
|
325.57
|
|
PremiumMandat Balance C EUR Fonds
|
2857052
|
Allianz Global Investors GmbH
|
EUR
|
17.44
|
35.89
|
30.71
|
212.16
|
|
PremiumMandat Balance CT EUR Fonds
|
119827652
|
Allianz Global Investors GmbH
|
EUR
|
17.43
|
35.90
|
30.65
|
212.16
|
|
PremiumMandat Dynamik C EUR Fonds
|
2857152
|
Allianz Global Investors GmbH
|
EUR
|
25.33
|
51.18
|
49.29
|
313.97
|
|
PremiumMandat Dynamik CT EUR Fonds
|
119827667
|
Allianz Global Investors GmbH
|
EUR
|
25.34
|
51.19
|
49.21
|
313.97
|
|
PremiumMandat Konservativ C EUR Fonds
|
323027
|
Allianz Global Investors GmbH
|
EUR
|
10.43
|
24.24
|
20.19
|
71.35
|
|
PremiumMandat Konservativ CT EUR Fonds
|
119991353
|
Allianz Global Investors GmbH
|
EUR
|
10.44
|
24.27
|
20.40
|
71.35
|
|
PremiumStars Chance AT EUR Fonds
|
1329324
|
Allianz Global Investors GmbH
|
EUR
|
32.78
|
70.27
|
51.77
|
175.12
|
|
PremiumStars Wachstum AT EUR Fonds
|
1329300
|
Allianz Global Investors GmbH
|
EUR
|
22.71
|
53.08
|
33.34
|
143.78
|
|
SK Europa A EUR Fonds
|
25609038
|
Allianz Global Investors GmbH
|
EUR
|
30.00
|
65.20
|
29.45
|
96.02
|
|
SK Europa P EUR Fonds
|
25609050
|
Allianz Global Investors GmbH
|
EUR
|
30.33
|
66.44
|
31.07
|
96.02
|
|
SK Themen A EUR Fonds
|
25609061
|
Allianz Global Investors GmbH
|
EUR
|
31.43
|
52.54
|
20.68
|
89.02
|
|
SK Themen P EUR Fonds
|
25609062
|
Allianz Global Investors GmbH
|
EUR
|
31.76
|
53.68
|
22.20
|
89.02
|
|
SK Welt A EUR Fonds
|
25608870
|
Allianz Global Investors GmbH
|
EUR
|
33.33
|
67.89
|
58.20
|
172.78
|
|
SK Welt P EUR Fonds
|
25608980
|
Allianz Global Investors GmbH
|
EUR
|
33.66
|
69.15
|
60.19
|
172.78
|
|
VermögensManagement DividendenStars A EUR Fonds
|
125067860
|
Allianz Global Investors GmbH
|
EUR
|
13.20
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars MeinPlan Dividende A EUR Fonds
|
128260454
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars P EUR Fonds
|
125067125
|
Allianz Global Investors GmbH
|
EUR
|
13.70
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars WT EUR Fonds
|
125068868
|
Allianz Global Investors GmbH
|
EUR
|
14.47
|
-
|
-
|
693.5
|