|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
19.68
|
39.46
|
32.90
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
19.09
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
22.99
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
14.96
|
31.69
|
25.50
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (CNY H5-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
22.36
|
47.26
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
19.68
|
39.47
|
32.91
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
24.62
|
62.88
|
77.06
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
19.68
|
39.47
|
32.92
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
21.23
|
46.96
|
51.43
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
17.45
|
31.54
|
24.75
|
3145.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
19.86
|
-
|
-
|
3145.54
|
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