|
Allianz Global Investors Fund - Allianz Global Sustainability AM USD Fonds
|
49129564
|
Allianz Global Investors GmbH
|
USD
|
5.06
|
25.61
|
22.45
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH Fonds
|
52870392
|
Allianz Global Investors GmbH
|
CNY
|
6.32
|
18.87
|
27.68
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMg USD Fonds
|
49129548
|
Allianz Global Investors GmbH
|
USD
|
4.95
|
25.29
|
22.30
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AMgi H2 SGD Fonds
|
134953241
|
Allianz Global Investors GmbH
|
SGD
|
6.10
|
-
|
-
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) Fonds
|
58879399
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
19.46
|
17.98
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) Fonds
|
59081115
|
Allianz Global Investors GmbH
|
HKD
|
4.79
|
26.30
|
23.77
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT EUR Fonds
|
1541052
|
Allianz Global Investors GmbH
|
EUR
|
6.98
|
22.30
|
26.29
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
4.98
|
25.73
|
22.85
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability CT EUR Fonds
|
1541054
|
Allianz Global Investors GmbH
|
EUR
|
6.19
|
19.57
|
21.64
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
24.96
|
30.91
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
7.94
|
25.60
|
32.03
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
27.89
|
27.14
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
8.37
|
27.16
|
34.74
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
6.81
|
-
|
-
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
7.90
|
25.46
|
31.77
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.82
|
27.72
|
34.14
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
5.86
|
28.74
|
27.52
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
7.79
|
25.05
|
31.09
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
8.30
|
26.78
|
34.06
|
1215.73
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
17.17
|
50.18
|
94.08
|
1215.73
|
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