Allianz Strategy 15 AT EUR Fonds
|
130329914
|
Allianz Global Investors GmbH
|
EUR
|
7.53
|
-
|
-
|
338.57
|
Allianz Strategy 15 AT H USD Fonds
|
52875152
|
Allianz Global Investors GmbH
|
USD
|
9.12
|
-1.89
|
-
|
338.57
|
Allianz Strategy 15 C2 EUR Fonds
|
50489518
|
Allianz Global Investors GmbH
|
EUR
|
7.84
|
-5.99
|
-2.66
|
338.57
|
Allianz Strategy 15 CT EUR Fonds
|
1464485
|
Allianz Global Investors GmbH
|
EUR
|
7.29
|
-7.42
|
-5.13
|
338.57
|
Allianz Strategy 15 IT EUR Fonds
|
29751079
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
-7.41
|
-5.13
|
338.57
|
Allianz Strategy 15 RT EUR Fonds
|
38418866
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
-5.59
|
-1.98
|
338.57
|
Allianz Strategy 15 W EUR Inc Fonds
|
27474022
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
-4.88
|
-0.76
|
338.57
|
Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
-4.88
|
-0.76
|
338.57
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
14.22
|
0.44
|
12.62
|
2477.66
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
15.95
|
6.54
|
-
|
2477.66
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
14.79
|
1.95
|
18.46
|
2477.66
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
14.22
|
0.44
|
12.62
|
2477.66
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
14.22
|
0.44
|
12.62
|
2477.66
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
15.26
|
3.19
|
17.81
|
2477.66
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
15.02
|
2.55
|
16.61
|
2477.66
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
15.02
|
2.58
|
16.64
|
2477.66
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
11.81
|
-4.25
|
10.92
|
2477.66
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
15.03
|
2.57
|
16.66
|
2477.66
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
3.31
|
18.04
|
2477.66
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
17.98
|
6.86
|
28.13
|
576.36
|