|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR Fonds
|
25329428
|
Allianz Global Investors GmbH
|
EUR
|
10.11
|
23.59
|
12.35
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) Fonds
|
116110260
|
Allianz Global Investors GmbH
|
USD
|
12.26
|
30.51
|
-
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR Fonds
|
36766821
|
Allianz Global Investors GmbH
|
EUR
|
10.11
|
23.59
|
12.35
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
152675884
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
10.21
|
23.91
|
12.85
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
151589726
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
10.07
|
23.65
|
12.41
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
10.00
|
23.22
|
11.80
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
10.00
|
23.21
|
11.80
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 W EUR Fonds
|
151589737
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
10.30
|
24.24
|
13.33
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds
|
145094035
|
Allianz Global Investors GmbH
|
EUR
|
9.97
|
23.76
|
12.90
|
1856.24
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR Fonds
|
114425697
|
Allianz Global Investors GmbH
|
EUR
|
10.30
|
24.25
|
-
|
1856.24
|
|
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
|
11.17
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
11.18
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
458.21
|
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