Allianz Euro Cash P EUR Fonds
|
12645332
|
Allianz Global Investors GmbH
|
EUR
|
2.82
|
9.46
|
8.45
|
2645.78
|
Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
5.24
|
20.51
|
10.96
|
124.96
|
Allianz Euro High Yield I C/D Fonds
|
2694188
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
-
|
-
|
533.87
|
Allianz Euro High Yield ID Fonds
|
11979935
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.87
|
Allianz Euro High Yield ITD Fonds
|
21758202
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.87
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
7.36
|
28.25
|
19.58
|
533.87
|
Allianz Euro High Yield RC Fonds
|
1721190
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.87
|
Allianz Euro High Yield RD Fonds
|
64430
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
533.87
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
3.02
|
10.16
|
9.23
|
563.0
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
2.96
|
10.06
|
9.08
|
563.0
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
2.78
|
9.64
|
8.45
|
563.0
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
3.04
|
10.04
|
8.86
|
563.0
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
10.36
|
9.56
|
563.0
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
-0.21
|
3.11
|
-14.51
|
1146.6
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
-0.21
|
3.11
|
-14.49
|
1146.6
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
0.10
|
4.06
|
-13.17
|
1146.6
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
0.97
|
6.06
|
-5.08
|
342.86
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
1.27
|
7.02
|
-3.64
|
342.86
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
-3.03
|
13.78
|
10.01
|
130.83
|
Allianz European Equity Dividend BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1728.11
|