|
Allianz Wachstum Euroland IT20 EUR Fonds
|
39233110
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
26.81
|
14.06
|
290.87
|
|
Allianz Wachstum Europa A EUR Fonds
|
574877
|
Allianz Global Investors GmbH
|
EUR
|
-4.06
|
22.26
|
21.90
|
1101.85
|
|
Allianz Wachstum Europa A20 EUR Fonds
|
39233164
|
Allianz Global Investors GmbH
|
EUR
|
-4.03
|
22.35
|
23.24
|
1101.85
|
|
Allianz Wachstum Europa R EUR Fonds
|
39233176
|
Allianz Global Investors GmbH
|
EUR
|
-3.34
|
25.04
|
26.40
|
1101.85
|
|
Best-in-One A EUR Fonds
|
570988
|
Allianz Global Investors GmbH
|
EUR
|
18.96
|
50.60
|
50.06
|
166.48
|
|
CONVEST 21 VL A (EUR) Fonds
|
437180
|
Allianz Global Investors GmbH
|
EUR
|
11.55
|
53.35
|
91.86
|
346.9
|
|
Concentra A EUR Fonds
|
329740
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
45.47
|
28.54
|
1818.36
|
|
Concentra IT EUR Fonds
|
18310742
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
49.26
|
34.06
|
1818.36
|
|
Concentra P EUR Fonds
|
23807386
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
49.23
|
34.04
|
1818.36
|
|
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
|
5.17
|
35.84
|
25.70
|
1748.53
|
|
Fondak A EUR Fonds
|
322378
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
34.47
|
24.16
|
1748.53
|
|
Fondak I EUR Fonds
|
3142007
|
Allianz Global Investors GmbH
|
EUR
|
5.74
|
37.94
|
28.28
|
1748.53
|
|
Fondak I20 EUR Fonds
|
39218963
|
Allianz Global Investors GmbH
|
EUR
|
6.06
|
39.33
|
29.86
|
1748.53
|
|
Fondak P EUR Fonds
|
3016733
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
36.91
|
27.05
|
1748.53
|
|
Fondis A EUR Fonds
|
322379
|
Allianz Global Investors GmbH
|
EUR
|
11.64
|
54.07
|
93.59
|
171.04
|
|
Fondra A EUR Fonds
|
322380
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
18.82
|
6.23
|
94.12
|
|
Industria A EUR Fonds
|
329745
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
31.94
|
61.21
|
1427.79
|
|
Industria P EUR Fonds
|
12085214
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
35.02
|
66.45
|
1427.79
|