|
Allianz Core Private Markets Fund W EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.45
|
29.19
|
18.52
|
141.33
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) Fonds
|
140208609
|
Allianz Global Investors GmbH
|
EUR
|
6.84
|
39.72
|
62.14
|
3114.61
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg (H5-USD) Fonds
|
143287808
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3114.61
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10 (H5-USD) Fonds
|
140208926
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3114.61
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 AT (H5-USD) Fonds
|
142667035
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3114.61
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 IT (H5-USD) Fonds
|
143498465
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3114.61
|
|
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR) Fonds
|
140941425
|
Allianz Global Investors GmbH
|
EUR
|
9.14
|
44.95
|
70.82
|
3114.61
|
|
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds
|
47816954
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
16.72
|
-8.88
|
81.28
|
|
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Fonds
|
55366276
|
Allianz Global Investors GmbH
|
SEK
|
7.66
|
19.54
|
-6.05
|
81.28
|
|
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Fonds
|
47817094
|
Allianz Global Investors GmbH
|
EUR
|
8.68
|
19.27
|
-5.60
|
81.28
|
|
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Fonds
|
47816955
|
Allianz Global Investors GmbH
|
EUR
|
8.62
|
19.10
|
-5.79
|
81.28
|
|
Allianz Emerging Markets SRI Bond P2 USD Fonds
|
47816850
|
Allianz Global Investors GmbH
|
USD
|
11.20
|
27.69
|
4.63
|
81.28
|
|
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Fonds
|
54511985
|
Allianz Global Investors GmbH
|
EUR
|
8.61
|
19.08
|
-5.82
|
81.28
|
|
Allianz Emerging Markets SRI Bond W (EUR) Fonds
|
59196576
|
Allianz Global Investors GmbH
|
EUR
|
1.02
|
14.13
|
-
|
81.28
|
|
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Fonds
|
55696985
|
Allianz Global Investors GmbH
|
EUR
|
8.89
|
19.99
|
-4.64
|
81.28
|
|
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds
|
24514787
|
Allianz Global Investors GmbH
|
EUR
|
4.34
|
17.87
|
2.16
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds
|
25058248
|
Allianz Global Investors GmbH
|
EUR
|
4.32
|
17.74
|
2.15
|
153.06
|
|
Allianz Emerging Markets Short Duration Bond AT USD Fonds
|
118378242
|
Allianz Global Investors GmbH
|
USD
|
6.62
|
24.97
|
-
|
153.06
|
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