|
Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) Fonds
|
57342725
|
Allianz Global Investors GmbH
|
EUR
|
7.21
|
18.73
|
38.59
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet RT (USD) Fonds
|
57342779
|
Allianz Global Investors GmbH
|
USD
|
17.91
|
33.49
|
36.11
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT (EUR) Fonds
|
57599728
|
Allianz Global Investors GmbH
|
EUR
|
7.64
|
20.65
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Clean Planet WT6 (GBP) Fonds
|
116863753
|
Allianz Global Investors GmbH
|
GBP
|
13.59
|
21.29
|
-
|
25.06
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit AT (EUR) Fonds
|
115027507
|
Allianz Global Investors GmbH
|
EUR
|
2.23
|
10.09
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit RT (EUR) Fonds
|
115027516
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
11.46
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Credit WT6 (EUR) Fonds
|
142149596
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
160.49
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe AT EUR Fonds
|
45927836
|
Allianz Global Investors GmbH
|
EUR
|
13.61
|
31.17
|
33.85
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR Fonds
|
45927802
|
Allianz Global Investors GmbH
|
EUR
|
14.63
|
34.71
|
39.94
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe PT2 EUR Fonds
|
45929968
|
Allianz Global Investors GmbH
|
EUR
|
14.93
|
35.77
|
41.78
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe RT EUR Fonds
|
116141913
|
Allianz Global Investors GmbH
|
EUR
|
14.54
|
34.17
|
-
|
134.96
|
|
Allianz Global Investors Fund - Allianz Climate Transition Europe W EUR Fonds
|
117011495
|
Allianz Global Investors GmbH
|
EUR
|
14.98
|
35.93
|
-
|
134.96
|
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
15.68
|
3.80
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
15.68
|
3.80
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
14.30
|
1.74
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
5.65
|
17.78
|
6.96
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
378.88
|
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
17.64
|
6.75
|
378.88
|