|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
18.58
|
44.25
|
37.62
|
3876.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.32
|
47.01
|
40.28
|
3876.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
-
|
-
|
1032.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
56.18
|
52.77
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
24.59
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (CNY H5-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
22.01
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
56.18
|
52.77
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT (H2-CZK) Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
24.02
|
56.17
|
52.78
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
21.46
|
46.43
|
41.19
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.19
|
56.53
|
53.11
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
143714089
|
Allianz Global Investors GmbH
|
EUR
|
23.65
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
5409.43
|
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