|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
14.43
|
7.96
|
30.98
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
16.09
|
-
|
-
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
14.43
|
7.96
|
30.99
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
18.72
|
35.25
|
68.41
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
14.43
|
7.96
|
30.99
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
16.17
|
20.14
|
48.63
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
12.13
|
3.96
|
26.32
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
13.79
|
6.19
|
27.43
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
17.85
|
31.77
|
61.13
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
7.15
|
29.36
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
17.17
|
-
|
-
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
15.46
|
10.89
|
36.96
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR Fonds
|
57057589
|
Allianz Global Investors GmbH
|
EUR
|
15.59
|
11.28
|
37.66
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR Fonds
|
39218557
|
Allianz Global Investors GmbH
|
EUR
|
15.42
|
10.77
|
36.71
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.21
|
10.57
|
36.46
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
10.24
|
35.64
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
15.73
|
11.66
|
38.55
|
2433.53
|
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