Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc Fonds
|
131874381
|
Allianz Global Investors GmbH
|
EUR
|
4.20
|
-
|
-
|
116.61
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc Fonds
|
131874377
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
-
|
-
|
116.61
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
3.07
|
10.09
|
33.86
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
7.19
|
19.28
|
19.17
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
5.68
|
16.58
|
24.69
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
6.49
|
19.84
|
22.62
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
8.97
|
26.16
|
32.34
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
9.13
|
27.32
|
31.95
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
4.24
|
14.00
|
41.97
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
10.10
|
33.85
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
7.44
|
26.05
|
31.19
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
6.50
|
19.84
|
22.61
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
9.13
|
27.31
|
31.94
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
10.10
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
25.01
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
7.72
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
7.72
|
33.20
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
7.01
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
12.90
|
39.70
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica IT EUR Fonds
|
48609089
|
Allianz Global Investors GmbH
|
EUR
|
3.84
|
12.40
|
39.18
|
2611.18
|