|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
43.15
|
41.84
|
35.88
|
23.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
48.22
|
51.18
|
33.08
|
23.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
43.95
|
44.00
|
-
|
23.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
15.62
|
25.31
|
-
|
24.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-19.26
|
-
|
-
|
68.46
|
|
Allianz Global Investors Fund - Allianz Climate Transition A EUR Fonds
|
45927800
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
55.82
|
61.51
|
259.97
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
16.90
|
30.75
|
24.54
|
125.28
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
17.95
|
34.28
|
30.20
|
125.28
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
18.26
|
35.34
|
31.91
|
125.28
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.72
|
33.61
|
-
|
137.03
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
18.31
|
35.50
|
-
|
125.28
|
|
Allianz Global Investors Fund - Allianz Climate Transition I EUR Fonds
|
45927779
|
Allianz Global Investors GmbH
|
EUR
|
16.91
|
59.89
|
68.71
|
0.0
|
|
Allianz Global Investors Fund - Allianz Climate Transition P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.31
|
61.27
|
71.05
|
259.97
|
|
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc Fonds
|
59688319
|
Allianz Global Investors GmbH
|
EUR
|
4.62
|
60.16
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AMf2 USD Inc Fonds
|
143713991
|
Allianz Global Investors GmbH
|
USD
|
15.60
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc Fonds
|
59688320
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
60.14
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 EUR Acc Fonds
|
142393176
|
Allianz Global Investors GmbH
|
EUR
|
5.80
|
-
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT H2 SGD Acc Fonds
|
117819094
|
Allianz Global Investors GmbH
|
SGD
|
5.32
|
59.56
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc Fonds
|
59688348
|
Allianz Global Investors GmbH
|
USD
|
8.28
|
70.30
|
-
|
337.67
|
|
Allianz Global Investors Fund - Allianz Cyber Security AT2 SEK Acc Fonds
|
136857032
|
Allianz Global Investors GmbH
|
SEK
|
3.24
|
-
|
-
|
337.67
|