|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
14.12
|
38.19
|
39.50
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
15.46
|
46.98
|
58.60
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
11.93
|
30.48
|
31.72
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.26
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
143714100
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
13.49
|
35.92
|
35.71
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
17.92
|
62.38
|
76.95
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
37.14
|
37.75
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) Fonds
|
28040589
|
Allianz Global Investors GmbH
|
JPY
|
-9.59
|
20.14
|
15.72
|
1806.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-USD) Fonds
|
31142754
|
Allianz Global Investors GmbH
|
USD
|
3.00
|
16.39
|
-
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
17.55
|
49.87
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
15.14
|
41.94
|
45.85
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
15.28
|
42.45
|
46.71
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
15.10
|
41.79
|
45.60
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.06
|
41.40
|
45.20
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P9 EUR Fonds
|
35082471
|
Allianz Global Investors GmbH
|
EUR
|
23.23
|
24.69
|
40.80
|
1351.83
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
14.70
|
42.80
|
46.63
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT (H2-CHF) Fonds
|
29183782
|
Allianz Global Investors GmbH
|
CHF
|
0.24
|
6.61
|
-
|
943.02
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT EUR Fonds
|
29171197
|
Allianz Global Investors GmbH
|
EUR
|
-9.02
|
19.93
|
15.54
|
1806.04
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT USD Fonds
|
29198268
|
Allianz Global Investors GmbH
|
USD
|
-7.36
|
3.41
|
-
|
978.84
|