Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
17.86
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
17.64
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
19.07
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
18.87
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
19.21
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
18.40
|
-
|
-
|
306.76
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
6.74
|
0.45
|
17.99
|
519.0
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
5.21
|
-9.21
|
5.10
|
519.0
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
4.63
|
-10.69
|
2.25
|
519.0
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
8.36
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
7.76
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
9.19
|
-
|
-
|
222.73
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
-7.95
|
7.51
|
519.0
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
-7.19
|
9.01
|
519.0
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
8.05
|
-41.32
|
-
|
138.67
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
8.77
|
-41.30
|
-
|
138.67
|
Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Fonds
|
110161208
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
-48.98
|
-
|
138.67
|
Allianz Global Investors Fund - Allianz China A Opportunities AT USD Fonds
|
59892898
|
Allianz Global Investors GmbH
|
USD
|
5.42
|
-45.33
|
-
|
138.67
|