|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
32.40
|
43.41
|
2901.06
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
7.21
|
32.23
|
42.77
|
2901.06
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
7.67
|
33.95
|
45.84
|
2901.06
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
7.67
|
33.95
|
45.81
|
2901.06
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.51
|
33.75
|
45.63
|
2901.06
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
42.05
|
65.80
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
16.39
|
-
|
-
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
42.04
|
65.79
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
42.05
|
65.80
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
6.59
|
33.67
|
55.48
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.02
|
-
|
-
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
143714089
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
8.24
|
39.52
|
60.89
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
8.51
|
40.56
|
62.91
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.49
|
48.40
|
78.24
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
9.78
|
45.56
|
72.64
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
9.78
|
45.55
|
72.67
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
11.76
|
-
|
-
|
3114.61
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
9.91
|
46.07
|
73.68
|
3114.61
|
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