Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
7.35
|
1.72
|
319.92
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
16.55
|
18.60
|
2240.19
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
1.35
|
24.47
|
29.08
|
2240.19
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
18.31
|
21.56
|
2240.19
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
16.55
|
18.60
|
2240.19
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
-0.64
|
16.55
|
18.59
|
2240.19
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
0.26
|
19.76
|
24.07
|
2240.19
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
0.06
|
19.00
|
22.79
|
2240.19
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
0.05
|
19.04
|
22.83
|
2240.19
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
9.73
|
32.40
|
27.88
|
2240.19
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
0.05
|
19.04
|
22.84
|
2240.19
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
0.30
|
19.89
|
24.29
|
2240.19
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
-2.84
|
26.21
|
38.64
|
546.5
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
-0.83
|
34.93
|
51.10
|
546.5
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
-2.84
|
26.19
|
38.53
|
546.5
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
-2.79
|
26.38
|
38.90
|
546.5
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
-1.84
|
30.12
|
45.80
|
546.5
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
-2.06
|
29.25
|
44.18
|
546.5
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
-2.06
|
29.23
|
44.16
|
546.5
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
-1.80
|
30.27
|
46.07
|
546.5
|