Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
29.40
|
59.98
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
9.95
|
37.41
|
52.02
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
9.96
|
37.46
|
-
|
286.29
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
10.78
|
40.56
|
57.88
|
286.29
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
20.19
|
61.70
|
85.37
|
155.02
|
Allianz Actions Euro Innovation D Fonds
|
1171497
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
155.02
|
Allianz Actions Euro Innovation IC Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
155.02
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
14.35
|
42.71
|
29.34
|
188.83
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
16.25
|
54.42
|
100.32
|
389.06
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
15.27
|
50.67
|
92.17
|
389.06
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
50.73
|
-
|
389.06
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.64
|
7.67
|
-2.03
|
2237.28
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
2.00
|
1.05
|
-8.44
|
2237.28
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
11.25
|
-
|
-
|
26.84
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
11.32
|
-
|
-
|
26.84
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2158.35
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
-16.20
|
-7.16
|
-3.52
|
196.03
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-15.42
|
-
|
-
|
196.03
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-15.47
|
-4.74
|
0.72
|
196.03
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
18.15
|
-
|
-
|
1797.87
|