|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
11.79
|
16.49
|
28.52
|
393.31
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
12.63
|
19.14
|
33.43
|
393.31
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
-
|
-
|
37.27
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
5.85
|
-
|
-
|
37.27
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (EUR) Fonds
|
58256069
|
Allianz Global Investors GmbH
|
EUR
|
-2.70
|
1.88
|
-
|
9.59
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) Fonds
|
58252063
|
Allianz Global Investors GmbH
|
EUR
|
-1.42
|
5.25
|
-
|
9.59
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) Fonds
|
116863757
|
Allianz Global Investors GmbH
|
GBP
|
-5.02
|
-
|
-
|
9.59
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
24.30
|
-
|
-
|
113.07
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
24.29
|
-
|
-
|
113.07
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
24.30
|
-
|
-
|
113.07
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
22.21
|
-
|
-
|
113.07
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity SRI WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
28.79
|
-
|
-
|
113.07
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
4.15
|
-
|
-
|
80.51
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
-
|
-
|
80.51
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Fonds
|
129119442
|
Allianz Global Investors GmbH
|
EUR
|
4.99
|
-
|
-
|
234.33
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Fonds
|
129105040
|
Allianz Global Investors GmbH
|
EUR
|
5.48
|
-
|
-
|
234.33
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Fonds
|
129104978
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
-
|
-
|
234.33
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR) Fonds
|
129119446
|
Allianz Global Investors GmbH
|
EUR
|
4.67
|
-
|
-
|
234.33
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Fonds
|
129119323
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
-
|
-
|
234.33
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
-
|
-
|
120.28
|
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