Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
9.13
|
8.12
|
2478.54
|
Allianz Euro Credit SRI P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.89
|
14.41
|
0.63
|
2294.14
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
5.93
|
18.83
|
11.87
|
118.37
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
8.12
|
-
|
-
|
531.35
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
531.35
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
531.35
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
8.05
|
25.66
|
20.24
|
531.35
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
531.35
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
531.35
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
9.85
|
8.99
|
497.47
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
3.28
|
9.76
|
8.86
|
497.47
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
9.35
|
8.23
|
497.47
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.38
|
9.73
|
8.62
|
497.47
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
10.05
|
9.31
|
497.47
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-1.05
|
-14.14
|
1184.86
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
-1.03
|
-14.11
|
1184.86
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
-0.12
|
-12.80
|
1184.86
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
3.16
|
2.00
|
-5.04
|
392.13
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
2.91
|
-3.62
|
392.13
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
5.79
|
23.04
|
130.83
|