|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I EUR Fonds
|
25329503
|
Allianz Global Investors GmbH
|
EUR
|
14.55
|
54.84
|
79.40
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR Fonds
|
37083005
|
Allianz Global Investors GmbH
|
EUR
|
14.55
|
54.84
|
79.40
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT H2 USD Fonds
|
138464106
|
Allianz Global Investors GmbH
|
USD
|
16.70
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR Fonds
|
57057596
|
Allianz Global Investors GmbH
|
EUR
|
14.68
|
55.38
|
80.45
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT6 (EUR) Fonds
|
139792817
|
Allianz Global Investors GmbH
|
EUR
|
14.56
|
54.78
|
79.33
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR Fonds
|
35935167
|
Allianz Global Investors GmbH
|
EUR
|
14.51
|
54.66
|
79.07
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.50
|
54.54
|
78.93
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P2 EUR Fonds
|
131538379
|
Allianz Global Investors GmbH
|
EUR
|
14.81
|
-
|
-
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P9 EUR Fonds
|
35082480
|
Allianz Global Investors GmbH
|
EUR
|
-5.84
|
2.22
|
-
|
523.4
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 R EUR Fonds
|
38650878
|
Allianz Global Investors GmbH
|
EUR
|
1.29
|
12.83
|
26.88
|
579.27
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR Fonds
|
37986257
|
Allianz Global Investors GmbH
|
EUR
|
14.41
|
54.29
|
78.36
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
14.85
|
56.06
|
81.74
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT3 EUR Fonds
|
145142424
|
Allianz Global Investors GmbH
|
EUR
|
14.58
|
60.24
|
85.66
|
3502.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.74
|
-
|
-
|
673.56
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity A EUR Fonds
|
35448415
|
Allianz Global Investors GmbH
|
EUR
|
3.03
|
4.05
|
5.16
|
93.54
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 EUR Fonds
|
26521947
|
Allianz Global Investors GmbH
|
EUR
|
-11.05
|
-17.43
|
-8.25
|
70.82
|
|
Allianz Global Investors Fund - Allianz Dynamic Risk Parity WT9 EUR Fonds
|
49407723
|
Allianz Global Investors GmbH
|
EUR
|
-11.16
|
-17.72
|
-9.69
|
70.82
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Multi Asset Income W (USD) Fonds
|
49037955
|
Allianz Global Investors GmbH
|
USD
|
7.83
|
-13.28
|
-
|
4.69
|
|
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR Fonds
|
49880923
|
Allianz Global Investors GmbH
|
EUR
|
5.66
|
21.53
|
19.86
|
846.96
|
|
Allianz Global Investors Fund - Allianz Euro Balanced IT4 EUR Fonds
|
49880938
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
24.31
|
24.46
|
846.96
|