|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Fonds
|
137205994
|
Allianz Global Investors GmbH
|
EUR
|
11.16
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Fonds
|
143765352
|
Allianz Global Investors GmbH
|
EUR
|
7.51
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds
|
143714095
|
Allianz Global Investors GmbH
|
CHF
|
9.02
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
10.73
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) Fonds
|
152782839
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
12.04
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Fonds
|
135224047
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
11.57
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds
|
138606544
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Fonds
|
138614335
|
Allianz Global Investors GmbH
|
EUR
|
11.80
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
12.17
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Fonds
|
145094054
|
Allianz Global Investors GmbH
|
EUR
|
11.80
|
-
|
-
|
458.21
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
17.26
|
39.46
|
30.13
|
3876.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
16.34
|
-
|
-
|
3876.84
|
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