|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
30.47
|
28.78
|
2324.67
|
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
6.39
|
28.52
|
25.61
|
2324.67
|
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
6.39
|
28.52
|
25.61
|
2324.67
|
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
7.36
|
32.05
|
31.41
|
2324.67
|
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
31.24
|
30.06
|
2324.67
|
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
31.26
|
30.10
|
2324.67
|
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
15.18
|
51.77
|
27.91
|
2324.67
|
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
7.14
|
31.24
|
30.10
|
2324.67
|
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
7.40
|
32.19
|
31.66
|
2324.67
|
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
8.96
|
42.26
|
50.86
|
604.45
|
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
11.45
|
51.74
|
64.92
|
604.45
|
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
8.96
|
42.23
|
50.80
|
604.45
|
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
9.01
|
42.46
|
51.20
|
604.45
|
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
10.08
|
46.66
|
58.71
|
604.45
|
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
9.84
|
45.69
|
56.94
|
604.45
|
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
9.84
|
45.68
|
56.94
|
604.45
|
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
46.83
|
59.00
|
604.45
|
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
9.59
|
8.59
|
3095.02
|
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
2.50
|
9.49
|
8.43
|
3095.02
|
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
2.53
|
9.59
|
8.59
|
3095.02
|