Allianz Global Investors Fund - Allianz Renminbi Fixed Income P2 (H2-EUR) Fonds
|
21225587
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
2.49
|
0.08
|
20.49
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY Fonds
|
59471480
|
Allianz Global Investors GmbH
|
CNY
|
2.80
|
10.19
|
-
|
7.91
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT10 CNY Fonds
|
110152944
|
Allianz Global Investors GmbH
|
CNY
|
4.88
|
-
|
-
|
184.9
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
|
110152945
|
Allianz Global Investors GmbH
|
CNY
|
2.98
|
10.71
|
-
|
7.91
|
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
|
59471489
|
Allianz Global Investors GmbH
|
CNY
|
2.78
|
10.01
|
-
|
7.91
|
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Fonds
|
28781375
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
16.20
|
-2.15
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR Fonds
|
128713763
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
-
|
-
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Fonds
|
21630698
|
Allianz Global Investors GmbH
|
EUR
|
3.45
|
17.54
|
-0.27
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Fonds
|
18134066
|
Allianz Global Investors GmbH
|
EUR
|
3.45
|
17.53
|
-0.27
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Fonds
|
34600378
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
17.40
|
-0.47
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Fonds
|
128713757
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
-
|
-
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
17.96
|
0.33
|
493.22
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
12.26
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
12.22
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
12.95
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
13.11
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
12.91
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
13.45
|
-
|
-
|
72.72
|
Allianz Global Investors Fund - Allianz SGD Income AMg SGD Fonds
|
44410927
|
Allianz Global Investors GmbH
|
SGD
|
9.32
|
3.52
|
-
|
13.16
|
Allianz Global Investors Fund - Allianz SGD Income IT SGD Fonds
|
44910772
|
Allianz Global Investors GmbH
|
SGD
|
11.44
|
19.76
|
-
|
49.63
|