Allianz Strategy 15 AT EUR Fonds
|
130329914
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
-
|
-
|
320.93
|
Allianz Strategy 15 AT H USD Fonds
|
52875152
|
Allianz Global Investors GmbH
|
USD
|
3.42
|
13.55
|
6.07
|
320.93
|
Allianz Strategy 15 C2 EUR Fonds
|
50489518
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
8.45
|
0.00
|
320.93
|
Allianz Strategy 15 CT EUR Fonds
|
1464485
|
Allianz Global Investors GmbH
|
EUR
|
1.38
|
6.81
|
-2.50
|
320.93
|
Allianz Strategy 15 IT EUR Fonds
|
29751079
|
Allianz Global Investors GmbH
|
EUR
|
1.38
|
6.81
|
-2.51
|
320.93
|
Allianz Strategy 15 RT EUR Fonds
|
38418866
|
Allianz Global Investors GmbH
|
EUR
|
2.04
|
8.91
|
0.72
|
320.93
|
Allianz Strategy 15 W EUR Inc Fonds
|
27474022
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
9.72
|
1.98
|
320.93
|
Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
2.29
|
9.72
|
1.97
|
320.93
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
20.96
|
20.66
|
2295.04
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
6.94
|
29.24
|
31.61
|
2295.04
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
5.26
|
22.79
|
23.69
|
2295.04
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
20.96
|
20.67
|
2295.04
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
20.96
|
20.66
|
2295.04
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
5.69
|
24.28
|
26.22
|
2295.04
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
5.48
|
23.52
|
24.93
|
2295.04
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
23.54
|
24.97
|
2295.04
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
10.88
|
45.62
|
23.10
|
2295.04
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
5.48
|
23.53
|
24.97
|
2295.04
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
5.73
|
24.41
|
26.46
|
2295.04
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
7.16
|
32.50
|
42.40
|
591.54
|