|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 PT USD Fonds
|
29198268
|
Allianz Global Investors GmbH
|
USD
|
-7.36
|
3.41
|
-
|
978.84
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 R EUR Fonds
|
38650866
|
Allianz Global Investors GmbH
|
EUR
|
0.53
|
7.71
|
14.13
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR Fonds
|
37986279
|
Allianz Global Investors GmbH
|
EUR
|
11.62
|
39.63
|
47.24
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR Fonds
|
23833110
|
Allianz Global Investors GmbH
|
EUR
|
12.09
|
41.44
|
50.40
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT (H2-USD) Fonds
|
42327800
|
Allianz Global Investors GmbH
|
USD
|
3.33
|
-
|
-
|
977.32
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT EUR Fonds
|
118050851
|
Allianz Global Investors GmbH
|
EUR
|
12.09
|
41.45
|
50.37
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 WT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.89
|
44.30
|
53.44
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.00
|
-
|
-
|
1032.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR Fonds
|
31911594
|
Allianz Global Investors GmbH
|
EUR
|
13.63
|
51.11
|
72.27
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AM (H5-USD) Fonds
|
139394033
|
Allianz Global Investors GmbH
|
USD
|
25.04
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR Fonds
|
31911587
|
Allianz Global Investors GmbH
|
EUR
|
13.62
|
51.10
|
72.27
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT (H2-CZK) Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR Fonds
|
36497505
|
Allianz Global Investors GmbH
|
EUR
|
13.62
|
51.10
|
72.28
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) Fonds
|
31493596
|
Allianz Global Investors GmbH
|
CHF
|
11.22
|
42.01
|
61.02
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT3 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.78
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CM5 EUR Fonds
|
143714089
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR Fonds
|
30329573
|
Allianz Global Investors GmbH
|
EUR
|
12.94
|
48.41
|
67.18
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR Fonds
|
34049736
|
Allianz Global Investors GmbH
|
EUR
|
13.23
|
49.52
|
69.29
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 F EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.29
|
57.87
|
85.19
|
3502.59
|