Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
5.53
|
14.35
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
14.36
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
14.35
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
13.54
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
6.61
|
17.90
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
17.34
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
18.33
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
6.13
|
-
|
-
|
331.53
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
-1.58
|
19.54
|
13.85
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
-2.46
|
11.50
|
1.34
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
-2.99
|
9.67
|
-1.41
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-4.11
|
1.57
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
-4.63
|
-0.08
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
-4.11
|
1.57
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
-4.62
|
-0.08
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
-3.45
|
3.84
|
-
|
112.37
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
-2.03
|
13.01
|
3.66
|
323.32
|
Allianz Global Investors Fund - Allianz Capital Plus WT EUR Fonds
|
30148840
|
Allianz Global Investors GmbH
|
EUR
|
-1.75
|
13.96
|
5.11
|
323.32
|
Allianz Global Investors Fund - Allianz China A Opportunities A EUR Fonds
|
110161098
|
Allianz Global Investors GmbH
|
EUR
|
42.22
|
-11.54
|
-
|
129.22
|
Allianz Global Investors Fund - Allianz China A Opportunities AT EUR Fonds
|
59892887
|
Allianz Global Investors GmbH
|
EUR
|
42.44
|
-11.35
|
-
|
129.22
|