|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR Fonds
|
30326568
|
Allianz Global Investors GmbH
|
EUR
|
10.13
|
20.39
|
8.89
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR Fonds
|
34049712
|
Allianz Global Investors GmbH
|
EUR
|
9.85
|
19.61
|
7.76
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
11.06
|
23.49
|
13.59
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
13.52
|
30.56
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
11.06
|
23.49
|
13.59
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
11.16
|
23.82
|
14.09
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.02
|
23.57
|
13.66
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
23.13
|
13.04
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
10.95
|
23.11
|
13.03
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
11.26
|
24.14
|
14.59
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds
|
145094035
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
23.63
|
14.11
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR Fonds
|
114425697
|
Allianz Global Investors GmbH
|
EUR
|
11.26
|
24.15
|
-
|
1841.14
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
-
|
-
|
1076.67
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Fonds
|
135198586
|
Allianz Global Investors GmbH
|
EUR
|
12.52
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
9.16
|
-
|
-
|
415.23
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
415.23
|
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