|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
2.60
|
10.29
|
9.50
|
541.38
|
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
2.41
|
9.85
|
8.84
|
541.38
|
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
10.27
|
9.28
|
541.38
|
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
10.60
|
9.98
|
541.38
|
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
3.61
|
-15.52
|
1106.29
|
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
-0.50
|
3.63
|
-15.50
|
1106.29
|
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
-0.18
|
4.58
|
-14.19
|
1106.29
|
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
1.08
|
6.38
|
-5.53
|
293.69
|
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
1.39
|
7.34
|
-4.10
|
293.69
|
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
2.31
|
10.59
|
4.83
|
130.83
|
|
Allianz European Equity Dividend BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1716.49
|
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
3.34
|
8.28
|
101.52
|
|
Allianz FinanzPlan 2025 A EUR Fonds
|
2508333
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
14.65
|
19.05
|
69.32
|
|
Allianz FinanzPlan 2025 C EUR Fonds
|
2860658
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
13.63
|
17.28
|
69.32
|
|
Allianz FinanzPlan 2030 A EUR Fonds
|
2508361
|
Allianz Global Investors GmbH
|
EUR
|
4.44
|
22.28
|
32.18
|
107.18
|
|
Allianz FinanzPlan 2030 C EUR Fonds
|
2860678
|
Allianz Global Investors GmbH
|
EUR
|
4.14
|
21.19
|
30.22
|
107.18
|
|
Allianz FinanzPlan 2035 A EUR Fonds
|
2508395
|
Allianz Global Investors GmbH
|
EUR
|
6.25
|
30.39
|
44.47
|
128.16
|
|
Allianz FinanzPlan 2035 C EUR Fonds
|
2860689
|
Allianz Global Investors GmbH
|
EUR
|
5.93
|
29.23
|
42.32
|
128.16
|
|
Allianz FinanzPlan 2040 A EUR Fonds
|
2508430
|
Allianz Global Investors GmbH
|
EUR
|
8.71
|
38.63
|
55.26
|
157.28
|
|
Allianz FinanzPlan 2040 C EUR Fonds
|
2860697
|
Allianz Global Investors GmbH
|
EUR
|
8.39
|
37.38
|
52.96
|
157.28
|