|
Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) Fonds
|
57345409
|
Allianz Global Investors GmbH
|
EUR
|
17.31
|
-6.21
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet AT (USD) Fonds
|
57344829
|
Allianz Global Investors GmbH
|
USD
|
13.27
|
-12.46
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
18.36
|
-3.73
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
18.20
|
-4.23
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
14.20
|
-10.28
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
18.79
|
-
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
12.97
|
-
|
-
|
33.28
|
|
Allianz Global Investors Fund - Allianz Climate Transition AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
13.62
|
-4.31
|
26.61
|
169.22
|
|
Allianz Global Investors Fund - Allianz Climate Transition IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
-1.72
|
32.36
|
169.22
|
|
Allianz Global Investors Fund - Allianz Climate Transition PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
14.94
|
-0.95
|
34.10
|
169.22
|
|
Allianz Global Investors Fund - Allianz Climate Transition RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.49
|
-
|
-
|
169.22
|
|
Allianz Global Investors Fund - Allianz Climate Transition W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
14.98
|
-
|
-
|
169.22
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
-7.20
|
-0.18
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
-7.20
|
-0.19
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-8.31
|
-2.17
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
7.77
|
-5.52
|
2.85
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
7.73
|
-5.63
|
2.65
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
7.72
|
-5.63
|
2.65
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
7.65
|
-5.81
|
2.34
|
470.69
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
8.03
|
-4.84
|
4.09
|
470.69
|
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