|
Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) Fonds
|
57342724
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
20.79
|
38.53
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
6.86
|
20.26
|
37.17
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
17.24
|
34.82
|
33.77
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
22.25
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
12.93
|
23.08
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
1.36
|
9.03
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
10.36
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
14.40
|
30.14
|
33.88
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
15.41
|
33.66
|
39.97
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
15.71
|
34.71
|
41.81
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
15.34
|
33.14
|
-
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
15.76
|
34.87
|
-
|
134.96
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
4.92
|
15.37
|
3.41
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
4.92
|
15.37
|
3.41
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
14.00
|
1.35
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
5.55
|
17.47
|
6.55
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
378.88
|