|
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Fonds
|
28781376
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
15.70
|
0.02
|
461.63
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
10.24
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
10.20
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
10.92
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
11.07
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
10.88
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
11.40
|
-
|
-
|
68.96
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.32
|
5.62
|
3.45
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.93
|
19.68
|
18.52
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
7.21
|
-6.00
|
-
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
10.11
|
4.34
|
-
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
10.28
|
2.79
|
14.19
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
12.98
|
11.55
|
29.18
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
11.23
|
5.60
|
19.62
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
13.98
|
14.52
|
35.09
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
8.27
|
-3.31
|
35.89
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
8.40
|
-
|
-
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
13.86
|
14.23
|
34.28
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
11.22
|
-8.49
|
4.25
|
164.53
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
12.66
|
-3.03
|
-
|
164.53
|
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