|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
8.91
|
7.80
|
3097.84
|
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
3.10
|
8.81
|
7.63
|
3097.84
|
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
8.91
|
7.79
|
3097.84
|
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
35.94
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
13.30
|
46.35
|
37.02
|
158.44
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.91
|
9.69
|
7.60
|
135.43
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
3.83
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
5.99
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
5.99
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
5.99
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
3.53
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
5.99
|
13.22
|
-0.17
|
412.55
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
5.30
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
5.31
|
-
|
-
|
412.55
|
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