Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
19.66
|
24.08
|
524.98
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.51
|
8.99
|
8.79
|
582.15
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
8.91
|
8.67
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
8.52
|
8.06
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
8.86
|
8.42
|
582.15
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
9.18
|
9.11
|
582.15
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
-2.67
|
-11.33
|
1184.41
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
2.26
|
-2.65
|
-11.31
|
1184.41
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
2.58
|
-1.75
|
-9.94
|
1184.41
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
3.89
|
1.44
|
-3.77
|
333.78
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
2.36
|
-2.31
|
333.78
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
1.21
|
1.22
|
35.99
|
130.83
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
0.30
|
-5.99
|
49.95
|
97.57
|
Allianz FinanzPlan 2025 A EUR Fonds
|
2508333
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
6.41
|
20.43
|
66.96
|
Allianz FinanzPlan 2025 C EUR Fonds
|
2860658
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
5.46
|
18.64
|
66.96
|