MetallRente Fonds Portfolio Class W EUR Inc Fonds
|
27227317
|
Allianz Global Investors GmbH
|
EUR
|
11.15
|
41.03
|
61.47
|
377.07
|
NÜRNBERGER Euroland ARTIFICAL A Fonds
|
753153
|
Allianz Global Investors GmbH
|
EUR
|
11.53
|
48.00
|
59.76
|
241.81
|
Plusfonds A EUR Fonds
|
344630
|
Allianz Global Investors GmbH
|
EUR
|
6.34
|
33.59
|
67.13
|
273.16
|
PremiumMandat Balance C EUR Fonds
|
2857052
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
23.20
|
29.89
|
186.38
|
PremiumMandat Balance CT EUR Fonds
|
119827652
|
Allianz Global Investors GmbH
|
EUR
|
2.67
|
23.18
|
29.83
|
186.38
|
PremiumMandat Dynamik C EUR Fonds
|
2857152
|
Allianz Global Investors GmbH
|
EUR
|
4.26
|
30.87
|
54.28
|
254.27
|
PremiumMandat Dynamik CT EUR Fonds
|
119827667
|
Allianz Global Investors GmbH
|
EUR
|
4.25
|
30.87
|
54.18
|
254.27
|
PremiumMandat Konservativ C EUR Fonds
|
323027
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
16.94
|
20.03
|
72.22
|
PremiumMandat Konservativ CT EUR Fonds
|
119991353
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
17.06
|
20.22
|
72.22
|
PremiumStars Chance AT EUR Fonds
|
1329324
|
Allianz Global Investors GmbH
|
EUR
|
14.71
|
34.17
|
43.19
|
175.12
|
PremiumStars Wachstum AT EUR Fonds
|
1329300
|
Allianz Global Investors GmbH
|
EUR
|
12.32
|
28.06
|
29.68
|
143.78
|
SK Europa A EUR Fonds
|
25609038
|
Allianz Global Investors GmbH
|
EUR
|
13.65
|
49.80
|
35.51
|
70.11
|
SK Europa P EUR Fonds
|
25609050
|
Allianz Global Investors GmbH
|
EUR
|
13.93
|
50.92
|
37.22
|
70.11
|
SK Themen A EUR Fonds
|
25609061
|
Allianz Global Investors GmbH
|
EUR
|
10.16
|
27.29
|
21.77
|
78.33
|
SK Themen P EUR Fonds
|
25609062
|
Allianz Global Investors GmbH
|
EUR
|
10.44
|
28.25
|
23.30
|
78.33
|
SK Welt A EUR Fonds
|
25608870
|
Allianz Global Investors GmbH
|
EUR
|
16.66
|
48.91
|
58.31
|
147.28
|
SK Welt P EUR Fonds
|
25608980
|
Allianz Global Investors GmbH
|
EUR
|
16.95
|
50.03
|
60.30
|
147.28
|
VermögensManagement DividendenStars A EUR Fonds
|
125067860
|
Allianz Global Investors GmbH
|
EUR
|
13.20
|
-
|
-
|
693.5
|
VermögensManagement DividendenStars MeinPlan Dividende A EUR Fonds
|
128260454
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
693.5
|
VermögensManagement DividendenStars P EUR Fonds
|
125067125
|
Allianz Global Investors GmbH
|
EUR
|
13.70
|
-
|
-
|
693.5
|