|
Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
11.22
|
22.00
|
47.97
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
21.08
|
41.66
|
54.22
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
21.09
|
41.72
|
-
|
286.49
|
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
22.01
|
44.93
|
60.17
|
288.89
|
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
5.78
|
32.38
|
14.59
|
170.0
|
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
12.07
|
60.71
|
98.54
|
417.39
|
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
11.13
|
56.82
|
90.45
|
417.39
|
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
10.78
|
56.36
|
-
|
417.39
|
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.94
|
12.23
|
-2.84
|
2126.47
|
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.60
|
4.66
|
-9.99
|
2126.47
|
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
25.19
|
-
|
-
|
27.02
|
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
25.18
|
-
|
-
|
27.02
|
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
9.44
|
-
|
-
|
2617.88
|
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
11.28
|
11.90
|
19.06
|
249.45
|
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
12.32
|
-
|
-
|
249.45
|
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
12.25
|
14.81
|
24.29
|
249.45
|
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
49.48
|
-
|
-
|
2188.24
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|