|
Allianz Global Investors Fund - Allianz Better World Dynamic IT2 EUR Fonds
|
116822083
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
23.37
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic P EUR Fonds
|
116822084
|
Allianz Global Investors GmbH
|
EUR
|
4.72
|
22.71
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR Fonds
|
113320777
|
Allianz Global Investors GmbH
|
EUR
|
5.05
|
23.86
|
-
|
206.74
|
|
Allianz Global Investors Fund - Allianz Better World Moderate A EUR Fonds
|
118681675
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
17.64
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR Fonds
|
114422991
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
17.63
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate C EUR Fonds
|
116827117
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
17.62
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR Fonds
|
121052144
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
16.78
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR Fonds
|
116827118
|
Allianz Global Investors GmbH
|
EUR
|
4.46
|
21.28
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate P EUR Fonds
|
116827119
|
Allianz Global Investors GmbH
|
EUR
|
4.30
|
20.70
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR Fonds
|
113320779
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
21.72
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR Fonds
|
118955574
|
Allianz Global Investors GmbH
|
EUR
|
3.94
|
-
|
-
|
341.68
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT (H2-CZK) Fonds
|
30148846
|
Allianz Global Investors GmbH
|
CZK
|
1.02
|
15.75
|
13.79
|
303.06
|
|
Allianz Global Investors Fund - Allianz Capital Plus AT EUR Fonds
|
30148845
|
Allianz Global Investors GmbH
|
EUR
|
0.02
|
8.78
|
1.20
|
303.06
|
|
Allianz Global Investors Fund - Allianz Capital Plus CT EUR Fonds
|
30148841
|
Allianz Global Investors GmbH
|
EUR
|
-0.53
|
6.99
|
-1.55
|
303.06
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR Fonds
|
115418696
|
Allianz Global Investors GmbH
|
EUR
|
-3.10
|
4.64
|
-
|
106.88
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C EUR Fonds
|
115279208
|
Allianz Global Investors GmbH
|
EUR
|
-3.63
|
2.92
|
-
|
106.88
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR Fonds
|
115279210
|
Allianz Global Investors GmbH
|
EUR
|
-3.10
|
4.65
|
-
|
106.88
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global CT EUR Fonds
|
115279209
|
Allianz Global Investors GmbH
|
EUR
|
-3.63
|
2.93
|
-
|
106.88
|
|
Allianz Global Investors Fund - Allianz Capital Plus Global WT2 EUR Fonds
|
120947359
|
Allianz Global Investors GmbH
|
EUR
|
-2.50
|
6.89
|
-
|
106.88
|
|
Allianz Global Investors Fund - Allianz Capital Plus R EUR Fonds
|
38650830
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
10.25
|
3.50
|
303.06
|