Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
10.39
|
22.23
|
2233.4
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
10.42
|
22.26
|
2233.4
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
6.58
|
18.92
|
26.34
|
2233.4
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
10.42
|
22.28
|
2233.4
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
1.26
|
11.20
|
23.72
|
2233.4
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
-1.62
|
14.28
|
37.24
|
537.6
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
0.14
|
22.02
|
49.13
|
537.6
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
-1.61
|
14.26
|
37.12
|
537.6
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
-1.56
|
14.44
|
37.48
|
537.6
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
-0.61
|
17.82
|
44.31
|
537.6
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
-0.83
|
17.03
|
42.70
|
537.6
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
-0.83
|
17.02
|
42.70
|
537.6
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
-0.57
|
17.94
|
44.57
|
537.6
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
8.41
|
7.46
|
3171.15
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
3.34
|
8.31
|
7.30
|
3171.15
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
8.41
|
7.46
|
3171.15
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.25
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.25
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.25
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
36.25
|