Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
7.47
|
20.29
|
25.72
|
524.98
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
524.98
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
9.11
|
8.89
|
582.15
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
3.43
|
9.04
|
8.76
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
8.64
|
8.16
|
582.15
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
8.99
|
8.52
|
582.15
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.53
|
9.31
|
9.21
|
582.15
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
-3.39
|
-12.06
|
1184.41
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
-3.39
|
-12.04
|
1184.41
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
-2.49
|
-10.69
|
1184.41
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
0.52
|
-3.98
|
333.78
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
4.26
|
1.42
|
-2.53
|
333.78
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
2.50
|
42.04
|
130.83
|
Allianz European Equity Dividend BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1627.61
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
2.97
|
-2.16
|
57.33
|
97.57
|
Allianz FinanzPlan 2025 A EUR Fonds
|
2508333
|
Allianz Global Investors GmbH
|
EUR
|
2.42
|
8.10
|
21.36
|
66.96
|