Allianz Strategy 15 AT EUR Fonds
|
130329914
|
Allianz Global Investors GmbH
|
EUR
|
1.44
|
-
|
-
|
320.93
|
Allianz Strategy 15 AT H USD Fonds
|
52875152
|
Allianz Global Investors GmbH
|
USD
|
3.23
|
15.13
|
6.69
|
320.93
|
Allianz Strategy 15 C2 EUR Fonds
|
50489518
|
Allianz Global Investors GmbH
|
EUR
|
1.70
|
9.94
|
0.49
|
320.93
|
Allianz Strategy 15 CT EUR Fonds
|
1464485
|
Allianz Global Investors GmbH
|
EUR
|
1.18
|
8.27
|
-2.02
|
320.93
|
Allianz Strategy 15 IT EUR Fonds
|
29751079
|
Allianz Global Investors GmbH
|
EUR
|
1.19
|
8.27
|
-2.03
|
320.93
|
Allianz Strategy 15 RT EUR Fonds
|
38418866
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
10.40
|
1.22
|
320.93
|
Allianz Strategy 15 W EUR Inc Fonds
|
27474022
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
11.22
|
2.48
|
320.93
|
Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
11.22
|
2.48
|
320.93
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
23.59
|
22.96
|
2295.04
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
6.27
|
32.08
|
34.21
|
2295.04
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
4.61
|
25.46
|
26.04
|
2295.04
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
23.59
|
22.96
|
2295.04
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
23.59
|
22.96
|
2295.04
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
5.03
|
26.98
|
28.63
|
2295.04
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
26.21
|
27.31
|
2295.04
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
26.22
|
27.35
|
2295.04
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
10.42
|
49.92
|
26.65
|
2295.04
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
26.21
|
27.34
|
2295.04
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
5.06
|
27.12
|
28.87
|
2295.04
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
36.02
|
46.52
|
591.54
|