|
Fondis A EUR Fonds
|
322379
|
Allianz Global Investors GmbH
|
EUR
|
19.56
|
66.67
|
79.64
|
171.04
|
|
Fondra A EUR Fonds
|
322380
|
Allianz Global Investors GmbH
|
EUR
|
-6.85
|
5.12
|
-4.20
|
94.12
|
|
Industria A EUR Fonds
|
329745
|
Allianz Global Investors GmbH
|
EUR
|
8.05
|
21.89
|
27.16
|
1442.55
|
|
Industria P EUR Fonds
|
12085214
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
24.74
|
32.73
|
1442.55
|
|
Kapital Plus A EUR Fonds
|
234381
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
6.92
|
-0.50
|
1806.92
|
|
Kapital Plus I EUR Fonds
|
24775105
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
8.56
|
2.08
|
1806.92
|
|
Kapital Plus Multi Asset 30 CT EUR Fonds
|
51744142
|
Allianz Global Investors GmbH
|
EUR
|
0.26
|
5.16
|
-3.20
|
1806.92
|
|
Kapital Plus P EUR Fonds
|
30190749
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
8.56
|
2.08
|
1806.92
|
|
Kapital Plus P12 (EUR) Fonds
|
137217531
|
Allianz Global Investors GmbH
|
EUR
|
1.23
|
7.89
|
1.45
|
1806.92
|
|
Kapital Plus P2 EUR Fonds
|
23921375
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
9.05
|
2.84
|
1806.92
|
|
Kapital Plus R EUR Fonds
|
39233074
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
8.37
|
1.77
|
1806.92
|
|
MetallRente Fonds Portfolio Class A EUR Inc Fonds
|
1426541
|
Allianz Global Investors GmbH
|
EUR
|
25.44
|
60.11
|
58.41
|
445.58
|
|
MetallRente Fonds Portfolio Class I EUR Acc Fonds
|
27227313
|
Allianz Global Investors GmbH
|
EUR
|
26.13
|
62.75
|
62.79
|
445.58
|
|
MetallRente Fonds Portfolio Class W EUR Inc Fonds
|
27227317
|
Allianz Global Investors GmbH
|
EUR
|
26.38
|
63.70
|
64.38
|
445.58
|
|
NÜRNBERGER Euroland ARTIFICAL A Fonds
|
753153
|
Allianz Global Investors GmbH
|
EUR
|
12.98
|
39.60
|
42.62
|
241.81
|
|
Plusfonds A EUR Fonds
|
344630
|
Allianz Global Investors GmbH
|
EUR
|
26.76
|
55.68
|
62.30
|
302.36
|
|
PremiumMandat Balance C EUR Fonds
|
2857052
|
Allianz Global Investors GmbH
|
EUR
|
19.65
|
38.17
|
38.28
|
198.32
|
|
PremiumMandat Balance CT EUR Fonds
|
119827652
|
Allianz Global Investors GmbH
|
EUR
|
19.65
|
38.18
|
38.21
|
198.32
|
|
PremiumMandat Dynamik C EUR Fonds
|
2857152
|
Allianz Global Investors GmbH
|
EUR
|
27.79
|
54.31
|
62.49
|
287.3
|
|
PremiumMandat Dynamik CT EUR Fonds
|
119827667
|
Allianz Global Investors GmbH
|
EUR
|
27.79
|
54.33
|
62.39
|
287.3
|