|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
9.41
|
7.32
|
-
|
24.07
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
0.82
|
8.56
|
-
|
183.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
1.17
|
9.93
|
-
|
183.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
183.1
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
8.66
|
26.81
|
36.60
|
132.99
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
30.23
|
42.81
|
132.99
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
9.92
|
31.25
|
44.68
|
132.99
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
9.57
|
29.72
|
-
|
132.99
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
9.96
|
31.41
|
-
|
132.99
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
5.60
|
12.62
|
3.50
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
5.60
|
12.61
|
3.49
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
11.28
|
1.45
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
6.23
|
14.66
|
6.65
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
6.19
|
14.52
|
6.43
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
6.19
|
14.53
|
6.44
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
6.13
|
14.31
|
6.11
|
449.55
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
6.49
|
15.49
|
7.93
|
449.55
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
12.37
|
8.76
|
602.85
|
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