|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds
|
143714095
|
Allianz Global Investors GmbH
|
CHF
|
11.23
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
12.94
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.28
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Fonds
|
135224047
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds
|
138606544
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Fonds
|
138614335
|
Allianz Global Investors GmbH
|
EUR
|
14.03
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
14.41
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Fonds
|
145094054
|
Allianz Global Investors GmbH
|
EUR
|
14.05
|
-
|
-
|
428.49
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
19.93
|
39.09
|
32.62
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
19.15
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-UKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
19.37
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
19.93
|
37.09
|
30.70
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (CNY H5-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
3560.13
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
3560.13
|
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