|
Allianz Global Sust AMgi CNY H2CNH Fonds
|
135580962
|
Allianz Global Investors GmbH
|
CNY
|
-1.59
|
-
|
-
|
1706.83
|
|
Allianz Global Water P EUR Fonds
|
117179094
|
Allianz Global Investors GmbH
|
EUR
|
-7.04
|
16.82
|
-
|
743.66
|
|
Allianz Income and Growth AM5 USD Fonds
|
132767186
|
Allianz Global Investors GmbH
|
USD
|
9.10
|
-
|
-
|
44817.98
|
|
Allianz Income and Growth WM97 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
10.25
|
-
|
-
|
44817.98
|
|
Allianz India Equity A (EUR) Fonds
|
137558852
|
Allianz Global Investors GmbH
|
EUR
|
-18.02
|
22.14
|
82.16
|
233.6
|
|
Allianz India Equity AMF2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
233.6
|
|
Allianz India Equity AT EUR Fonds
|
134700389
|
Allianz Global Investors GmbH
|
EUR
|
-17.99
|
23.53
|
84.23
|
233.6
|
|
Allianz India Equity AT USD Fonds
|
135071831
|
Allianz Global Investors GmbH
|
USD
|
-10.29
|
37.04
|
77.14
|
233.6
|
|
Allianz India Equity CT USD Fonds
|
135072776
|
Allianz Global Investors GmbH
|
USD
|
-10.97
|
34.05
|
70.76
|
233.6
|
|
Allianz India Equity IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
233.6
|
|
Allianz India Equity P EUR Fonds
|
135153722
|
Allianz Global Investors GmbH
|
EUR
|
-17.21
|
26.23
|
91.89
|
233.6
|
|
Allianz India Equity WT USD Fonds
|
135073030
|
Allianz Global Investors GmbH
|
USD
|
-9.07
|
41.98
|
87.20
|
233.6
|
|
Allianz India Equity WT2 EUR Fonds
|
135071837
|
Allianz Global Investors GmbH
|
EUR
|
-16.95
|
-
|
-
|
233.6
|
|
Allianz Informationstechnologie - P - EUR Fonds
|
41767705
|
Allianz Global Investors GmbH
|
EUR
|
14.13
|
92.56
|
95.17
|
385.65
|
|
Allianz Informationstechnologie A EUR Fonds
|
329751
|
Allianz Global Investors GmbH
|
EUR
|
13.17
|
87.72
|
87.05
|
385.65
|
|
Allianz Innovation Souveraineté Européenne C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
25.78
|
55.85
|
73.51
|
319.55
|
|
Allianz Innovation Souveraineté Européenne D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.55
|
|
Allianz Innovation Souveraineté Européenne IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
319.55
|
|
Allianz Interglobal A EUR Fonds
|
329747
|
Allianz Global Investors GmbH
|
EUR
|
-11.26
|
15.05
|
17.69
|
1722.93
|
|
Allianz Interglobal AT EUR Fonds
|
29060614
|
Allianz Global Investors GmbH
|
EUR
|
-11.24
|
15.12
|
17.76
|
1722.93
|