|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
11.58
|
-
|
-
|
473.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Fonds
|
145094054
|
Allianz Global Investors GmbH
|
EUR
|
11.21
|
-
|
-
|
473.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
16.73
|
37.10
|
29.50
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
15.77
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) Fonds
|
154991049
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
17.39
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
16.73
|
35.13
|
27.64
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (CNY H5-CNH) Fonds
|
155001804
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-AUD) Fonds
|
155001822
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) Fonds
|
155045203
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-HKD) Fonds
|
154989792
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-JPY) Fonds
|
154992072
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
14.61
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
19.11
|
44.68
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
16.73
|
37.10
|
29.50
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
21.18
|
55.43
|
73.49
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H5-USD) Fonds
|
154989582
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
16.73
|
37.10
|
29.50
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
18.17
|
43.25
|
47.73
|
4097.14
|