|
CONVEST 21 VL A (EUR) Fonds
|
437180
|
Allianz Global Investors GmbH
|
EUR
|
20.74
|
64.60
|
75.54
|
352.12
|
|
Concentra A EUR Fonds
|
329740
|
Allianz Global Investors GmbH
|
EUR
|
-6.89
|
24.27
|
8.90
|
1659.06
|
|
Concentra IT EUR Fonds
|
18310742
|
Allianz Global Investors GmbH
|
EUR
|
-6.15
|
27.42
|
13.57
|
1659.06
|
|
Concentra P EUR Fonds
|
23807386
|
Allianz Global Investors GmbH
|
EUR
|
-6.09
|
27.48
|
13.61
|
1659.06
|
|
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
|
-9.41
|
13.24
|
1.52
|
1541.19
|
|
Fondak A EUR Fonds
|
322378
|
Allianz Global Investors GmbH
|
EUR
|
-9.69
|
12.09
|
0.18
|
1541.19
|
|
Fondak I EUR Fonds
|
3142007
|
Allianz Global Investors GmbH
|
EUR
|
-8.92
|
14.98
|
3.51
|
1541.19
|
|
Fondak I20 EUR Fonds
|
39218963
|
Allianz Global Investors GmbH
|
EUR
|
-8.64
|
16.14
|
4.95
|
1541.19
|
|
Fondak P EUR Fonds
|
3016733
|
Allianz Global Investors GmbH
|
EUR
|
-9.15
|
14.12
|
2.51
|
1541.19
|
|
Fondis A EUR Fonds
|
322379
|
Allianz Global Investors GmbH
|
EUR
|
20.86
|
65.04
|
76.83
|
171.04
|
|
Fondra A EUR Fonds
|
322380
|
Allianz Global Investors GmbH
|
EUR
|
-5.96
|
7.22
|
-5.07
|
94.12
|
|
Industria A EUR Fonds
|
329745
|
Allianz Global Investors GmbH
|
EUR
|
10.81
|
26.71
|
29.34
|
1442.55
|
|
Industria P EUR Fonds
|
12085214
|
Allianz Global Investors GmbH
|
EUR
|
11.68
|
29.66
|
34.87
|
1442.55
|
|
Kapital Plus A EUR Fonds
|
234381
|
Allianz Global Investors GmbH
|
EUR
|
2.49
|
8.83
|
-0.75
|
1806.92
|
|
Kapital Plus I EUR Fonds
|
24775105
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
10.50
|
1.82
|
1806.92
|
|
Kapital Plus Multi Asset 30 CT EUR Fonds
|
51744142
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
7.05
|
-3.42
|
1806.92
|
|
Kapital Plus P EUR Fonds
|
30190749
|
Allianz Global Investors GmbH
|
EUR
|
3.01
|
10.50
|
1.82
|
1806.92
|
|
Kapital Plus P12 (EUR) Fonds
|
137217531
|
Allianz Global Investors GmbH
|
EUR
|
2.90
|
9.82
|
1.20
|
1806.92
|