|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
11.42
|
23.79
|
14.58
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
11.72
|
24.83
|
16.16
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds
|
145094035
|
Allianz Global Investors GmbH
|
EUR
|
11.24
|
24.29
|
15.66
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR Fonds
|
114425697
|
Allianz Global Investors GmbH
|
EUR
|
11.73
|
24.83
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Fonds
|
135198586
|
Allianz Global Investors GmbH
|
EUR
|
12.47
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
9.14
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Fonds
|
137205994
|
Allianz Global Investors GmbH
|
EUR
|
12.47
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Fonds
|
143765352
|
Allianz Global Investors GmbH
|
EUR
|
8.56
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds
|
143714095
|
Allianz Global Investors GmbH
|
CHF
|
10.37
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
12.02
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
415.23
|
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