|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
20.00
|
45.05
|
43.75
|
650.35
|
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
9.50
|
10.08
|
3622.96
|
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
2.03
|
9.40
|
9.92
|
3622.96
|
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
9.50
|
10.08
|
3622.96
|
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
-
|
-
|
28.71
|
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
-
|
-
|
28.71
|
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
1.44
|
-
|
-
|
28.71
|
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
1.97
|
-
|
-
|
28.71
|
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
-
|
-
|
28.71
|
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
-
|
-
|
28.71
|
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
-7.55
|
19.24
|
9.25
|
136.08
|
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
10.55
|
8.68
|
192.42
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
7.93
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
14.70
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
5.89
|
-
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
5.88
|
-
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
3.55
|
-
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
3.46
|
-
|
-
|
579.29
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
5.88
|
14.64
|
1.69
|
579.29
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
5.25
|
-
|
-
|
579.29
|
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