|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
2.19
|
10.14
|
10.31
|
659.2
|
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
2.36
|
10.48
|
11.02
|
659.2
|
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
-0.48
|
6.16
|
-13.89
|
1042.99
|
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
-0.48
|
6.15
|
-13.90
|
1042.99
|
|
Allianz Euro Rentenfonds K A EUR Fonds
|
329749
|
Allianz Global Investors GmbH
|
EUR
|
0.02
|
0.77
|
1.11
|
132.27
|
|
Allianz Euro Rentenfonds K P EUR Fonds
|
13108756
|
Allianz Global Investors GmbH
|
EUR
|
0.06
|
0.88
|
1.45
|
132.27
|
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
-0.17
|
7.14
|
-12.56
|
1042.99
|
|
Allianz EuropaVision A EUR Fonds
|
581989
|
Allianz Global Investors GmbH
|
EUR
|
-35.87
|
-31.67
|
-31.57
|
|
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
0.36
|
8.08
|
-5.22
|
241.86
|
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
0.65
|
9.04
|
-3.79
|
241.86
|
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
7.16
|
-17.87
|
130.83
|
|
Allianz European Equity Dividend BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1620.46
|
|
Allianz European Equity Income Fund Class A Shares Accumulation Fonds
|
10134793
|
Allianz Global Investors GmbH
|
GBP
|
11.74
|
-
|
-
|
31.54
|
|
Allianz European Equity Income Fund Class A Shares Income Fonds
|
10134779
|
Allianz Global Investors GmbH
|
GBP
|
11.63
|
-6.20
|
-
|
31.54
|
|
Allianz European Equity Income Fund Class C Shares Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.62
|
-
|
-
|
31.54
|
|
Allianz European Equity Income Fund Class C Shares Income Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
12.70
|
-2.69
|
-
|
31.54
|
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
13.88
|
10.83
|
-11.88
|
88.23
|
|
Allianz European Micro Cap W EUR Fonds
|
13802306
|
Allianz Global Investors GmbH
|
EUR
|
-9.02
|
-5.79
|
36.06
|
143.59
|
|
Allianz FinanzPlan 2020 A EUR Fonds
|
2508277
|
Allianz Global Investors GmbH
|
EUR
|
1.50
|
1.64
|
6.03
|
30.7
|
|
Allianz FinanzPlan 2020 C EUR Fonds
|
2860574
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
0.75
|
4.58
|
30.7
|