|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
24.70
|
56.79
|
57.99
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
27.16
|
-
|
-
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
24.85
|
57.34
|
58.92
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
24.71
|
56.74
|
57.93
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
56.62
|
57.70
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
56.49
|
57.57
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
24.98
|
-
|
-
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.42
|
55.60
|
55.86
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
24.56
|
56.25
|
57.07
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
25.03
|
58.03
|
60.05
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
24.93
|
62.51
|
63.75
|
5849.94
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 15 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1886.35
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
473.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
473.28
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 50 AT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
4097.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 75 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
5849.94
|
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