|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
16.76
|
51.58
|
-
|
139.52
|
|
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 Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
23.01
|
6.56
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
23.00
|
6.56
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
8.55
|
21.54
|
4.45
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
9.64
|
25.23
|
9.79
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
149934107
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
9.60
|
25.09
|
9.58
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P2 EUR Fonds
|
36819010
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
680.89
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
9.61
|
25.09
|
9.59
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
9.54
|
24.86
|
9.25
|
408.24
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-13.46
|
-8.21
|
-
|
644.86
|
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
9.92
|
26.14
|
11.13
|
408.24
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR Fonds
|
31313075
|
Allianz Global Investors GmbH
|
EUR
|
0.42
|
12.73
|
10.95
|
72.93
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR Fonds
|
33749282
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
8.33
|
5.15
|
117.9
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.65
|
9.11
|
-
|
57.51
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus IV AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.86
|
8.07
|
-
|
48.57
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus V AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.52
|
-2.13
|
4.97
|
36.01
|
|
Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.60
|
13.41
|
32.10
|
44.3
|