|
Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR Fonds
|
49879853
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
34.69
|
57.85
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT EUR Fonds
|
40933142
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
35.38
|
59.21
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT USD Fonds
|
55775856
|
Allianz Global Investors GmbH
|
USD
|
8.46
|
57.80
|
54.14
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR Fonds
|
49879689
|
Allianz Global Investors GmbH
|
EUR
|
2.49
|
37.06
|
62.47
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT8 EUR Fonds
|
50163965
|
Allianz Global Investors GmbH
|
EUR
|
32.62
|
-
|
-
|
2118.34
|
|
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD Fonds
|
140106537
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P EUR Fonds
|
32772190
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
35.21
|
58.88
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
1.88
|
34.97
|
58.59
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability PT USD Fonds
|
57502287
|
Allianz Global Investors GmbH
|
USD
|
9.17
|
59.31
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD Fonds
|
42798797
|
Allianz Global Investors GmbH
|
USD
|
3.56
|
41.90
|
71.64
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR Fonds
|
27469349
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
34.77
|
58.06
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W EUR Fonds
|
53466837
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
36.60
|
61.61
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability W3 (JPY) Fonds
|
58374387
|
Allianz Global Investors GmbH
|
JPY
|
9.66
|
68.36
|
-
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR) Fonds
|
137978590
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
-
|
-
|
1649.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT CHF Fonds
|
46064462
|
Allianz Global Investors GmbH
|
CHF
|
9.32
|
18.41
|
-
|
2368.81
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT EUR Fonds
|
40316643
|
Allianz Global Investors GmbH
|
EUR
|
2.37
|
36.60
|
61.60
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT GBP Fonds
|
33289363
|
Allianz Global Investors GmbH
|
GBP
|
8.18
|
38.16
|
57.81
|
1706.83
|
|
Allianz Global Investors Fund - Allianz Global Sustainability WT6 GBP Fonds
|
56039200
|
Allianz Global Investors GmbH
|
GBP
|
-2.24
|
-
|
-
|
2255.27
|
|
Allianz Global Investors Fund - Allianz Global Sustainability Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1440.37
|
|
Allianz Global Investors Fund - Allianz Global Water A EUR Fonds
|
56987649
|
Allianz Global Investors GmbH
|
EUR
|
-7.35
|
15.15
|
-
|
743.66
|