|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II A2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Fonds
|
129119442
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
-
|
-
|
217.41
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Fonds
|
129105040
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
-
|
-
|
217.41
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Fonds
|
129104978
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
-
|
-
|
217.41
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR) Fonds
|
129119446
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
-
|
-
|
217.41
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Fonds
|
129119323
|
Allianz Global Investors GmbH
|
EUR
|
3.70
|
-
|
-
|
217.41
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II R (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II WT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
235.24
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V I EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V Allianz Rendite Plus V P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond V CT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
-
|
-
|
112.11
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AP € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.62
|
-
|
-
|
112.11
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AT € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
124.99
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AT2 € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
-
|
-
|
112.11
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.67
|
-
|
-
|
112.11
|