|
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
|
Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
-2.05
|
7.70
|
31.97
|
2559.81
|
|
Allianz Dynamic Multi Asset Strategy SRI 50 PM12 (EUR) Fonds
|
140944019
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2559.81
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
-2.52
|
14.91
|
59.10
|
2247.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
140208926
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD) Fonds
|
142667035
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD) Fonds
|
143498465
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2247.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
140941425
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2247.33
|
|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
0.92
|
3.93
|
-6.02
|
81.91
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
0.55
|
6.67
|
-
|
81.91
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
1.65
|
6.18
|
-2.64
|
81.91
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
1.60
|
6.05
|
-2.82
|
81.91
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
3.70
|
14.00
|
7.15
|
81.91
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
1.58
|
6.03
|
-
|
81.91
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
0.17
|
6.93
|
-
|
81.91
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
6.81
|
-
|
81.91
|
|
Allianz Emerging Markets SRI Bond WT USD Fonds
|
47817092
|
Allianz Global Investors GmbH
|
USD
|
3.78
|
14.18
|
7.34
|
81.91
|
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