Allianz Strategy 75 AT H USD Fonds
|
52875182
|
Allianz Global Investors GmbH
|
USD
|
8.42
|
45.57
|
60.09
|
591.54
|
Allianz Strategy 75 CT EUR Fonds
|
4374180
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
36.00
|
46.41
|
591.54
|
Allianz Strategy 75 IT EUR Fonds
|
31115255
|
Allianz Global Investors GmbH
|
EUR
|
6.17
|
36.21
|
46.79
|
591.54
|
Allianz Strategy 75 NT EUR Fonds
|
11778730
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
40.23
|
54.08
|
591.54
|
Allianz Strategy 75 P EUR Fonds
|
47334495
|
Allianz Global Investors GmbH
|
EUR
|
6.96
|
39.30
|
52.37
|
591.54
|
Allianz Strategy 75 RT EUR Fonds
|
38418880
|
Allianz Global Investors GmbH
|
EUR
|
6.96
|
39.28
|
52.36
|
591.54
|
Allianz Strategy 75 WT EUR Fonds
|
11654730
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
40.39
|
54.36
|
591.54
|
Allianz Sécuricash SRI IC Fonds
|
1680317
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
9.42
|
8.33
|
3048.37
|
Allianz Sécuricash SRI RC Fonds
|
10408845
|
Allianz Global Investors GmbH
|
EUR
|
2.71
|
9.32
|
8.17
|
3048.37
|
Allianz Sécuricash SRI WC Fonds
|
31402930
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
9.42
|
8.33
|
3048.37
|
Allianz TargMat Euro Bond IV AP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.20
|
-
|
-
|
35.08
|
Allianz TargMat Euro Bond IV ATP EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.26
|
-
|
-
|
35.08
|
Allianz TargMat Euro Bond IV CT EUR Fonds
|
136167460
|
Allianz Global Investors GmbH
|
EUR
|
2.57
|
-
|
-
|
35.08
|
Allianz TargMat Euro Bond IV Rndit+IV A EUR Fonds
|
136167381
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
-
|
-
|
35.08
|
Allianz TargMat Euro Bond IV Rndit+IV I EUR Fonds
|
136169220
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
-
|
-
|
35.08
|
Allianz TargMat Euro Bond IV Rndit+IV P EUR Fonds
|
136167654
|
Allianz Global Investors GmbH
|
EUR
|
3.33
|
-
|
-
|
35.08
|
Allianz Thesaurus AT EUR Fonds
|
329750
|
Allianz Global Investors GmbH
|
EUR
|
7.01
|
47.12
|
24.03
|
151.77
|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
10.78
|
7.84
|
131.18
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
1.14
|
-
|
-
|
473.86
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
3.32
|
-
|
-
|
473.86
|