|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
8.06
|
39.78
|
2559.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
2.14
|
7.83
|
39.06
|
2559.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
2.58
|
9.23
|
42.03
|
2559.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
2.59
|
9.23
|
42.01
|
2559.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
1.13
|
11.42
|
61.94
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
1.13
|
11.42
|
61.94
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
1.13
|
11.42
|
61.95
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
-1.08
|
5.80
|
53.53
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
0.52
|
9.43
|
57.17
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
10.25
|
59.13
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
14.17
|
68.62
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
14.17
|
68.64
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
2.08
|
14.57
|
69.58
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
14.11
|
68.54
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
14.05
|
68.34
|
2247.33
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
13.95
|
68.20
|
2247.33
|
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