|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.95
|
-
|
-
|
192.45
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.44
|
13.00
|
24.07
|
141.33
|
|
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
180.52
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
180.52
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
180.52
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
5.24
|
37.76
|
2797.65
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2797.65
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.77
|
13.15
|
72.30
|
2376.79
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2376.79
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2376.79
|
|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
-1.85
|
-3.23
|
104.6
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
1.00
|
0.81
|
-
|
104.6
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
2.05
|
0.28
|
0.25
|
104.6
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
2.01
|
0.15
|
0.07
|
104.6
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
4.10
|
7.64
|
10.37
|
104.6
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
1.98
|
0.13
|
-
|
104.6
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
10.27
|
-
|
104.6
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
2.25
|
0.87
|
-
|
104.6
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
4.15
|
7.77
|
10.52
|
104.6
|
|
Allianz Emerging Markets SRI Corporate Bond AMg USD Fonds
|
47817752
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
8.20
|
17.79
|
78.69
|
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