Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
24.05
|
16.27
|
56.73
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
24.05
|
16.27
|
56.75
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
21.36
|
11.50
|
49.85
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
23.31
|
14.19
|
52.11
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
23.62
|
15.05
|
54.02
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
25.07
|
19.13
|
63.19
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
25.06
|
19.14
|
63.22
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
25.21
|
19.55
|
64.04
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
25.02
|
19.00
|
62.92
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.92
|
18.91
|
62.80
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
18.72
|
62.28
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
25.39
|
20.06
|
65.16
|
2049.81
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
14.64
|
-19.34
|
15.40
|
32.24
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
14.77
|
-19.33
|
15.02
|
32.24
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity IT USD Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
15.82
|
-16.87
|
21.35
|
32.24
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
20.39
|
-11.31
|
26.18
|
32.24
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|