Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
15.88
|
1.81
|
2103.24
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
5.71
|
-
|
-
|
168.45
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
16.48
|
-
|
168.45
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
6.45
|
17.25
|
-
|
168.45
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
6.16
|
20.02
|
13.31
|
115.31
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
539.81
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
539.81
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
539.81
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
27.05
|
21.50
|
539.81
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
539.81
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
539.81
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
9.60
|
8.85
|
505.23
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
9.51
|
8.73
|
505.23
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
9.11
|
8.11
|
505.23
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
9.48
|
8.49
|
505.23
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
9.80
|
9.18
|
505.23
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
1.11
|
-13.30
|
1190.23
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
1.12
|
-13.28
|
1190.23
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
2.06
|
-11.94
|
1190.23
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
3.47
|
-4.55
|
360.67
|