|
Allianz Euro Cash A EUR Fonds
|
271996
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.52
|
9.96
|
2914.8
|
|
Allianz Euro Cash AT EUR Fonds
|
125200378
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.53
|
-
|
2914.8
|
|
Allianz Euro Cash I EUR Fonds
|
126555924
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
-
|
-
|
2914.8
|
|
Allianz Euro Cash IT EUR Fonds
|
126555942
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
-
|
-
|
2914.8
|
|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
9.52
|
9.96
|
2914.8
|
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
5.40
|
-
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
16.76
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
17.54
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT4 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-17.61
|
-
|
-
|
82.27
|
|
Allianz Euro Credit SRI Plus X7 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
-11.86
|
-
|
164.25
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
2.41
|
16.02
|
5.27
|
104.82
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
5.50
|
24.72
|
-
|
480.59
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
5.50
|
-
|
-
|
480.59
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
-
|
-
|
480.59
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
24.50
|
15.06
|
480.59
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
-
|
-
|
480.59
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
-
|
-
|
480.59
|
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
10.28
|
10.69
|
659.2
|
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
10.15
|
10.53
|
659.2
|
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
9.67
|
9.81
|
659.2
|