|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CMgi3 (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
23.29
|
53.39
|
48.25
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
23.59
|
54.55
|
50.12
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.83
|
63.16
|
64.24
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
25.04
|
60.04
|
59.10
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
25.04
|
60.04
|
59.10
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
27.55
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
25.18
|
60.60
|
60.03
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
25.05
|
59.99
|
59.04
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
24.99
|
59.86
|
58.81
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.99
|
59.73
|
58.68
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
25.31
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P9 EUR Fonds
|
35082480
|
Allianz Global Investors GmbH
|
EUR
|
-5.84
|
2.22
|
-
|
523.4
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 PLAN12 RM EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.75
|
58.81
|
56.95
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 R EUR Fonds
|
38650878
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
12.83
|
26.88
|
579.27
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
24.89
|
59.48
|
58.17
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
25.36
|
61.30
|
61.18
|
5409.43
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
25.25
|
65.87
|
64.88
|
5409.43
|
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