|
Allianz Strategy 15 W EUR Inc Fonds
|
27474022
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
14.74
|
0.93
|
308.09
|
|
Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
14.74
|
0.93
|
308.09
|
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
5.71
|
30.06
|
20.16
|
2330.22
|
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
8.34
|
38.26
|
31.49
|
2330.22
|
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
6.24
|
32.03
|
23.18
|
2330.22
|
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
5.71
|
30.07
|
20.16
|
2330.22
|
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
5.71
|
30.06
|
20.16
|
2330.22
|
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
6.67
|
33.63
|
25.70
|
2330.22
|
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
6.45
|
32.82
|
24.41
|
2330.22
|
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
6.45
|
32.84
|
24.45
|
2330.22
|
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
20.08
|
46.71
|
19.11
|
2330.22
|
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
6.45
|
32.82
|
24.45
|
2330.22
|
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
6.71
|
33.78
|
25.94
|
2330.22
|
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
8.43
|
44.42
|
41.96
|
647.22
|
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
11.19
|
53.61
|
55.50
|
647.22
|
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
8.44
|
44.40
|
41.90
|
647.22
|
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
8.49
|
44.62
|
42.27
|
647.22
|
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
9.55
|
48.89
|
49.34
|
647.22
|
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
9.31
|
47.90
|
47.68
|
647.22
|
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
9.31
|
47.89
|
47.68
|
647.22
|