|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
15.73
|
11.64
|
38.52
|
2433.53
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
20.44
|
17.47
|
57.90
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
20.44
|
17.47
|
57.91
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
20.43
|
17.46
|
57.91
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
17.91
|
12.53
|
50.87
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
19.71
|
15.37
|
53.24
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
20.01
|
16.23
|
55.16
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
21.43
|
20.36
|
64.41
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
21.43
|
20.37
|
64.44
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
21.57
|
20.79
|
65.28
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
21.38
|
20.23
|
64.14
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
21.28
|
20.14
|
64.01
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
21.28
|
19.94
|
63.50
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
21.75
|
21.31
|
66.42
|
2157.84
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
15.81
|
-16.74
|
14.72
|
27.55
|
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