|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
16.12
|
38.56
|
28.83
|
142.01
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
17.15
|
42.31
|
34.69
|
142.01
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
43.43
|
36.46
|
142.01
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
17.51
|
43.60
|
-
|
142.01
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
9.67
|
23.31
|
9.04
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
9.67
|
23.30
|
9.04
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
9.23
|
21.83
|
6.87
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
10.32
|
25.53
|
12.34
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
149934107
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
25.39
|
12.13
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
25.39
|
12.14
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
10.21
|
25.16
|
11.79
|
409.93
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
26.45
|
13.71
|
409.93
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities A EUR Fonds
|
46639054
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
12.22
|
9.30
|
495.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR Fonds
|
46408444
|
Allianz Global Investors GmbH
|
EUR
|
1.24
|
12.22
|
9.30
|
495.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities AT H2-USD Fonds
|
145552640
|
Allianz Global Investors GmbH
|
USD
|
3.22
|
-
|
-
|
495.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR Fonds
|
34514572
|
Allianz Global Investors GmbH
|
EUR
|
1.40
|
12.40
|
9.87
|
495.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 USD Fonds
|
56877001
|
Allianz Global Investors GmbH
|
USD
|
3.41
|
18.84
|
20.51
|
495.95
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus A EUR Fonds
|
122299425
|
Allianz Global Investors GmbH
|
EUR
|
0.29
|
18.68
|
-
|
50.6
|
|
Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR Fonds
|
48248362
|
Allianz Global Investors GmbH
|
EUR
|
0.29
|
19.27
|
11.14
|
50.6
|
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