|
Allianz Wachstum Euroland A EUR Fonds
|
829531
|
Allianz Global Investors GmbH
|
EUR
|
-4.94
|
-0.37
|
-17.75
|
269.65
|
|
Allianz Wachstum Euroland A20 EUR Fonds
|
39233099
|
Allianz Global Investors GmbH
|
EUR
|
-4.86
|
-0.19
|
-17.48
|
269.65
|
|
Allianz Wachstum Euroland IT2 EUR Fonds
|
34258491
|
Allianz Global Investors GmbH
|
EUR
|
-4.13
|
2.19
|
-14.19
|
269.65
|
|
Allianz Wachstum Euroland IT20 EUR Fonds
|
39233110
|
Allianz Global Investors GmbH
|
EUR
|
-4.06
|
2.38
|
-13.90
|
269.65
|
|
Allianz Wachstum Europa A EUR Fonds
|
574877
|
Allianz Global Investors GmbH
|
EUR
|
-1.32
|
0.19
|
-9.72
|
996.26
|
|
Allianz Wachstum Europa A20 EUR Fonds
|
39233164
|
Allianz Global Investors GmbH
|
EUR
|
-1.29
|
0.27
|
-9.61
|
996.26
|
|
Allianz Wachstum Europa R EUR Fonds
|
39233176
|
Allianz Global Investors GmbH
|
EUR
|
-0.58
|
2.48
|
-6.29
|
996.26
|
|
Best-in-One A EUR Fonds
|
570988
|
Allianz Global Investors GmbH
|
EUR
|
15.69
|
52.73
|
43.69
|
230.63
|
|
Best-in-One P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
230.63
|
|
CONVEST 21 VL A (EUR) Fonds
|
437180
|
Allianz Global Investors GmbH
|
EUR
|
20.45
|
60.72
|
70.37
|
373.91
|
|
Concentra A EUR Fonds
|
329740
|
Allianz Global Investors GmbH
|
EUR
|
-5.23
|
22.50
|
8.52
|
1731.73
|
|
Concentra IT EUR Fonds
|
18310742
|
Allianz Global Investors GmbH
|
EUR
|
-4.48
|
25.61
|
13.18
|
1731.73
|
|
Concentra P EUR Fonds
|
23807386
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
25.67
|
13.22
|
1731.73
|
|
Dynamic Fixed Income Fund A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3.38
|
|
Dynamic Fixed Income Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3.38
|
|
Fondak - A20 EUR Fonds
|
39218958
|
Allianz Global Investors GmbH
|
EUR
|
-9.39
|
11.15
|
-0.31
|
1588.54
|
|
Fondak A EUR Fonds
|
322378
|
Allianz Global Investors GmbH
|
EUR
|
-9.66
|
10.07
|
-1.62
|
1588.54
|
|
Fondak I EUR Fonds
|
3142007
|
Allianz Global Investors GmbH
|
EUR
|
-8.89
|
12.92
|
1.66
|
1588.54
|
|
Fondak I20 EUR Fonds
|
39218963
|
Allianz Global Investors GmbH
|
EUR
|
-8.62
|
14.01
|
2.99
|
1588.54
|
|
Fondak P EUR Fonds
|
3016733
|
Allianz Global Investors GmbH
|
EUR
|
-9.12
|
12.07
|
0.68
|
1588.54
|