|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.60
|
35.34
|
77.58
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
32.74
|
72.00
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
32.74
|
72.03
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
9.02
|
33.21
|
73.05
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
32.69
|
71.93
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
32.60
|
71.71
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
32.49
|
71.57
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
9.14
|
-
|
-
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
8.76
|
32.28
|
71.03
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
9.18
|
33.79
|
74.28
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2771.6
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
5.98
|
18.24
|
7.07
|
70.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Fonds
|
48149378
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
11.40
|
-1.45
|
70.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) Fonds
|
133473462
|
Allianz Global Investors GmbH
|
EUR
|
4.10
|
-
|
-
|
70.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD Fonds
|
139368296
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
70.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Fonds
|
47917012
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
13.82
|
2.20
|
70.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Fonds
|
54832645
|
Allianz Global Investors GmbH
|
EUR
|
4.56
|
13.81
|
2.14
|
70.4
|
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