|
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR Fonds
|
34016136
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
40.93
|
49.22
|
388.65
|
|
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR Fonds
|
33819505
|
Allianz Global Investors GmbH
|
EUR
|
9.87
|
44.14
|
54.92
|
388.65
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 IT (EUR) Fonds
|
116048310
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
11.76
|
-
|
37.06
|
|
Allianz Global Investors Fund - Allianz Strategy4Life Europe 40 WT2 (EUR) Fonds
|
116048302
|
Allianz Global Investors GmbH
|
EUR
|
2.31
|
13.55
|
-
|
37.06
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Fonds
|
126270244
|
Allianz Global Investors GmbH
|
USD
|
22.20
|
-
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc Fonds
|
121363649
|
Allianz Global Investors GmbH
|
USD
|
22.18
|
92.29
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Fonds
|
121363657
|
Allianz Global Investors GmbH
|
USD
|
22.18
|
92.32
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
19.99
|
117.91
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
13.67
|
-
|
-
|
10.7
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
2.51
|
-
|
-
|
72.28
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
-
|
-
|
72.28
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Fonds
|
129119442
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Fonds
|
129105040
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Fonds
|
129104978
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR) Fonds
|
129119446
|
Allianz Global Investors GmbH
|
EUR
|
2.86
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Fonds
|
129119323
|
Allianz Global Investors GmbH
|
EUR
|
3.58
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AP € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AT2 € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.18
|
-
|
-
|
116.32
|
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