|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
30.03
|
38.03
|
26.03
|
25.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
23.93
|
29.69
|
-
|
25.1
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
15.62
|
25.31
|
-
|
24.52
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT9 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-19.26
|
-
|
-
|
68.46
|
|
Allianz Global Investors Fund - Allianz Climate Transition A EUR Fonds
|
45927800
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
55.82
|
61.51
|
259.97
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
0.64
|
8.18
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
9.53
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
141.08
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (USD) Fonds
|
115280244
|
Allianz Global Investors GmbH
|
USD
|
4.39
|
4.51
|
-
|
24.09
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
26.52
|
22.81
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
4.01
|
29.94
|
28.39
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
4.28
|
30.97
|
30.08
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.72
|
33.61
|
-
|
137.03
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
31.12
|
-
|
139.21
|
|
Allianz Global Investors Fund - Allianz Climate Transition I EUR Fonds
|
45927779
|
Allianz Global Investors GmbH
|
EUR
|
16.91
|
59.89
|
68.71
|
0.0
|
|
Allianz Global Investors Fund - Allianz Climate Transition P10 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.31
|
61.27
|
71.05
|
259.97
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
4.56
|
15.52
|
4.47
|
350.63
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
4.56
|
15.51
|
4.46
|
350.63
|
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