|
Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.11
|
9.02
|
11.41
|
3247.52
|
|
Allianz Euro Credit SRI Plus AT EUR Fonds
|
129020797
|
Allianz Global Investors GmbH
|
EUR
|
5.40
|
-
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus P EUR Inc Fonds
|
55852092
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
16.76
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT EUR Inc Fonds
|
54095333
|
Allianz Global Investors GmbH
|
EUR
|
6.15
|
17.54
|
-
|
167.52
|
|
Allianz Euro Credit SRI Plus WT4 EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-17.61
|
-
|
-
|
82.27
|
|
Allianz Euro Credit SRI Plus X7 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.84
|
-11.86
|
-
|
164.25
|
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
-0.55
|
14.54
|
4.52
|
133.21
|
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
20.59
|
-
|
464.8
|
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
-
|
-
|
464.8
|
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-0.30
|
-
|
-
|
464.8
|
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
-0.35
|
20.37
|
13.02
|
464.8
|
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-0.74
|
-
|
-
|
464.8
|
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-4.68
|
-
|
-
|
464.8
|
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
2.15
|
9.58
|
12.10
|
989.13
|
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
9.44
|
11.92
|
989.13
|
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
8.91
|
11.15
|
989.13
|
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
9.42
|
11.70
|
989.13
|
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
9.78
|
12.44
|
989.13
|
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
-3.31
|
4.92
|
-15.49
|
871.42
|
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
-3.33
|
4.91
|
-15.50
|
871.42
|
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