Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
24.14
|
16.27
|
56.75
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
21.45
|
11.50
|
49.85
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
23.40
|
14.19
|
52.11
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
23.70
|
15.05
|
54.02
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
25.15
|
19.13
|
63.19
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
25.15
|
19.14
|
63.22
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
25.21
|
19.55
|
64.04
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
25.10
|
19.00
|
62.92
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.92
|
18.91
|
62.80
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P9 EUR Fonds
|
35082480
|
Allianz Global Investors GmbH
|
EUR
|
-5.84
|
2.22
|
-
|
523.4
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 R EUR Fonds
|
38650878
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
12.83
|
26.88
|
579.27
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
25.00
|
18.72
|
62.28
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
25.39
|
20.06
|
65.16
|
2049.81
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity A EUR Fonds
|
35448415
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
4.05
|
5.16
|
93.54
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds
|
26521947
|
Allianz Global Investors GmbH
|
EUR
|
-11.05
|
-17.43
|
-8.25
|
70.82
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|