Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
-0.07
|
-3.53
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
-0.07
|
-3.54
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
3.90
|
-1.01
|
-5.05
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
4.76
|
1.52
|
-0.95
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
4.76
|
1.52
|
-0.95
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT H2 CHF Fonds
|
46064441
|
Allianz Global Investors GmbH
|
CHF
|
4.06
|
-14.60
|
-
|
2235.68
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT P2 EUR Fonds
|
48474602
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
-
|
-
|
2674.0
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
1.95
|
-0.19
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
4.71
|
1.40
|
-1.15
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
1.40
|
-1.15
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
1.29
|
-1.34
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
4.89
|
1.94
|
-0.27
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
4.68
|
1.29
|
-1.34
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
2.04
|
-4.27
|
-7.11
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT2 EUR Fonds
|
42878054
|
Allianz Global Investors GmbH
|
EUR
|
-2.68
|
-
|
-
|
1312.69
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Fonds
|
56537780
|
Allianz Global Investors GmbH
|
JPY
|
1.12
|
-11.41
|
-
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Fonds
|
26480026
|
Allianz Global Investors GmbH
|
EUR
|
4.95
|
2.07
|
-0.05
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT (H2-SEK) Fonds
|
112853556
|
Allianz Global Investors GmbH
|
SEK
|
1.84
|
-
|
-
|
2289.95
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Fonds
|
42327777
|
Allianz Global Investors GmbH
|
EUR
|
4.95
|
2.07
|
-0.05
|
2128.15
|
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Fonds
|
54968668
|
Allianz Global Investors GmbH
|
EUR
|
5.03
|
2.31
|
-
|
2128.15
|