Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
231.09
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
1.59
|
11.40
|
35.58
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
3.03
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
1.59
|
11.40
|
35.58
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
4.85
|
38.89
|
76.15
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR Fonds
|
25270339
|
Allianz Global Investors GmbH
|
EUR
|
1.58
|
11.40
|
35.57
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK Fonds
|
43734183
|
Allianz Global Investors GmbH
|
CZK
|
2.55
|
22.59
|
53.32
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) Fonds
|
31492727
|
Allianz Global Investors GmbH
|
CHF
|
-0.54
|
6.29
|
29.71
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CM5 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR Fonds
|
24514653
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
9.57
|
31.90
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT H2 HUF Fonds
|
43772682
|
Allianz Global Investors GmbH
|
HUF
|
4.09
|
35.47
|
68.64
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR Fonds
|
34049726
|
Allianz Global Investors GmbH
|
EUR
|
1.33
|
10.57
|
33.89
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT (H2-USD) Fonds
|
118751034
|
Allianz Global Investors GmbH
|
USD
|
4.05
|
-
|
-
|
2559.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR Fonds
|
25270350
|
Allianz Global Investors GmbH
|
EUR
|
2.49
|
14.42
|
41.75
|
2559.81
|