|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
17.84
|
-2.86
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
17.84
|
-2.86
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
2.24
|
18.34
|
-2.18
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
17.70
|
-3.06
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
18.18
|
-2.65
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
17.70
|
-3.05
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
17.56
|
-3.24
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
2.22
|
18.29
|
-2.21
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
17.57
|
-3.24
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
-0.25
|
9.78
|
-10.24
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
0.25
|
1.78
|
-15.41
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
18.48
|
-1.98
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
2.28
|
18.48
|
-1.98
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
18.76
|
-1.59
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Fonds
|
130551648
|
Allianz Global Investors GmbH
|
EUR
|
2.42
|
-
|
-
|
2260.9
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR Fonds
|
49879884
|
Allianz Global Investors GmbH
|
EUR
|
-0.30
|
4.80
|
-15.64
|
413.89
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR Fonds
|
49880910
|
Allianz Global Investors GmbH
|
EUR
|
0.11
|
6.07
|
-13.94
|
413.89
|
|
Allianz Global Investors Fund - Allianz Euro Government Bond RT EUR Fonds
|
50162662
|
Allianz Global Investors GmbH
|
EUR
|
-0.15
|
5.28
|
-15.01
|
413.89
|
|
Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR Fonds
|
11003715
|
Allianz Global Investors GmbH
|
EUR
|
4.79
|
23.29
|
12.53
|
113.9
|
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