|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
10.08
|
-6.07
|
-3.32
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
10.09
|
-6.07
|
-3.31
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
9.74
|
-6.96
|
-4.83
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
-4.57
|
-0.72
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
-4.56
|
-0.71
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
10.82
|
-4.16
|
0.06
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
10.62
|
-4.68
|
-0.92
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
10.63
|
-4.68
|
-0.91
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
10.59
|
-4.78
|
-1.10
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
10.82
|
-4.17
|
-0.02
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
10.58
|
-4.79
|
-1.11
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
7.73
|
-9.44
|
-6.38
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
6.32
|
-15.89
|
-
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
-4.05
|
0.18
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
-4.05
|
0.18
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
-3.82
|
-
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2051.51
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
6.78
|
-13.17
|
-11.92
|
423.86
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
7.21
|
-12.09
|
-10.14
|
423.86
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
6.94
|
-12.77
|
-11.24
|
423.86
|
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