|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
-1.73
|
11.35
|
-
|
136.79
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.16
|
-
|
-
|
136.79
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
0.45
|
-
|
-
|
140.33
|
|
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
|
10.95
|
46.49
|
27.73
|
118.14
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
11.94
|
50.45
|
33.53
|
118.14
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
12.23
|
51.63
|
35.29
|
118.14
|
|
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
|
12.27
|
51.80
|
-
|
118.14
|
|
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
|
5.68
|
20.37
|
6.91
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
20.36
|
6.90
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
5.25
|
18.93
|
4.79
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
6.30
|
22.54
|
10.15
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
149934107
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
22.40
|
9.94
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P2 EUR Fonds
|
36819010
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
680.89
|
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
22.41
|
9.95
|
454.18
|
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
6.21
|
22.18
|
9.60
|
454.18
|
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