Allianz Global Investors Fund - Allianz Better World Defensive WT EUR Fonds
|
113319764
|
Allianz Global Investors GmbH
|
EUR
|
5.14
|
20.90
|
-
|
115.55
|
Allianz Global Investors Fund - Allianz Better World Dynamic A EUR Fonds
|
118681677
|
Allianz Global Investors GmbH
|
EUR
|
5.88
|
19.25
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic AT EUR Fonds
|
114422938
|
Allianz Global Investors GmbH
|
EUR
|
5.86
|
19.25
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic C EUR Fonds
|
116822082
|
Allianz Global Investors GmbH
|
EUR
|
5.87
|
19.25
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic CT2 EUR Fonds
|
121052145
|
Allianz Global Investors GmbH
|
EUR
|
5.63
|
18.40
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
7.11
|
23.46
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
6.91
|
22.79
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR Fonds
|
113320777
|
Allianz Global Investors GmbH
|
EUR
|
7.25
|
23.94
|
-
|
196.43
|
Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
18.01
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
18.00
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
18.00
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
4.62
|
17.16
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
21.66
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
21.08
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
6.13
|
22.10
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
5.48
|
-
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
-3.02
|
22.10
|
13.89
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-PLN) Fonds
|
31675737
|
Allianz Global Investors GmbH
|
PLN
|
4.87
|
13.46
|
-
|
686.66
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
-3.91
|
14.02
|
1.37
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
-4.44
|
12.16
|
-1.38
|
323.32
|