Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
2.30
|
17.97
|
24.63
|
2253.24
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
2.54
|
18.82
|
26.11
|
2253.24
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
1.05
|
24.97
|
42.04
|
562.01
|
Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
3.04
|
33.63
|
54.70
|
562.01
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
1.06
|
24.96
|
41.94
|
562.01
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
1.11
|
25.15
|
42.31
|
562.01
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
28.85
|
49.38
|
562.01
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
27.99
|
47.72
|
562.01
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
1.87
|
27.97
|
47.71
|
562.01
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
2.13
|
28.99
|
49.66
|
562.01
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
9.12
|
7.99
|
2795.11
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
9.03
|
7.83
|
2795.11
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
2.98
|
9.12
|
7.99
|
2795.11
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
-
|
-
|
35.7
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.62
|
-
|
-
|
35.7
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
2.89
|
-
|
-
|
35.7
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
-
|
-
|
35.7
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
3.58
|
-
|
-
|
35.7
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
-
|
-
|
35.7
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
15.43
|
41.46
|
32.74
|
156.3
|