Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Fonds
|
52720826
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
20.00
|
4.63
|
70.4
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Fonds
|
47817789
|
Allianz Global Investors GmbH
|
USD
|
6.28
|
27.23
|
13.41
|
70.4
|
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Fonds
|
47914293
|
Allianz Global Investors GmbH
|
USD
|
6.36
|
27.73
|
14.10
|
70.4
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
10.33
|
43.59
|
41.82
|
192.8
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.24
|
-
|
-
|
187.25
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
12.37
|
51.74
|
55.49
|
192.8
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities RT EUR Fonds
|
32054907
|
Allianz Global Investors GmbH
|
EUR
|
20.81
|
16.38
|
-
|
208.33
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
187.25
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT USD Fonds
|
39708052
|
Allianz Global Investors GmbH
|
USD
|
33.38
|
14.65
|
-
|
208.33
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
11.93
|
50.00
|
52.48
|
192.8
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT9 EUR Fonds
|
36111682
|
Allianz Global Investors GmbH
|
EUR
|
-13.84
|
-6.67
|
-
|
158.73
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
12.13
|
38.42
|
47.95
|
315.29
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
17.66
|
-
|
-
|
315.29
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
42.28
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
315.29
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
-
|
-
|
44.19
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
13.05
|
41.47
|
51.21
|
315.29
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
44.19
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
13.05
|
-
|
-
|
315.29
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
18.29
|
-
|
-
|
315.29
|