Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Fonds
|
121363655
|
Allianz Global Investors GmbH
|
EUR
|
18.36
|
-
|
-
|
10.7
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Fonds
|
144998176
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
10.7
|
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Fonds
|
123775603
|
Allianz Global Investors GmbH
|
EUR
|
13.97
|
-
|
-
|
10.7
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I A (EUR) Fonds
|
126004332
|
Allianz Global Investors GmbH
|
EUR
|
2.70
|
-
|
-
|
72.28
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond I Allianz Rendite Plus I I (EUR) Fonds
|
126004331
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
-
|
-
|
72.28
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II A (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II A2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Fonds
|
129119442
|
Allianz Global Investors GmbH
|
EUR
|
3.25
|
-
|
-
|
225.47
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Fonds
|
129105040
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
-
|
-
|
225.47
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Fonds
|
129104978
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
-
|
-
|
225.47
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR) Fonds
|
129119446
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
-
|
-
|
225.47
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Fonds
|
129119323
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
-
|
-
|
225.47
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II R (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II WT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V I EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|