|
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
5.07
|
21.68
|
-
|
114.35
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
23.51
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
5.50
|
23.49
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
23.48
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
5.25
|
22.60
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
6.75
|
27.87
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
6.55
|
27.18
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR Fonds
|
113320777
|
Allianz Global Investors GmbH
|
EUR
|
6.89
|
28.37
|
-
|
209.33
|
|
Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
20.62
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
20.62
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
20.61
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
4.41
|
19.73
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
5.79
|
24.37
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
5.63
|
23.77
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
24.82
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
22.43
|
-
|
338.16
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
2.46
|
17.14
|
15.40
|
279.18
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
1.30
|
11.02
|
2.37
|
279.18
|
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
0.75
|
9.21
|
-0.41
|
279.18
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-2.18
|
5.76
|
-
|
93.44
|
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