|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 (H2-CHF) Fonds
|
152675884
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR Fonds
|
57057796
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
22.94
|
10.51
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P EUR Fonds
|
151589726
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
22.68
|
10.09
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR Fonds
|
38650861
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
22.25
|
9.49
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR Fonds
|
37986290
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
22.25
|
9.49
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 W EUR Fonds
|
151589737
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR Fonds
|
31677260
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
23.26
|
10.99
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT27 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT3 EUR Fonds
|
145094035
|
Allianz Global Investors GmbH
|
EUR
|
3.91
|
22.82
|
10.59
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR Fonds
|
114425697
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
23.27
|
-
|
1806.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
-
|
-
|
1076.67
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR Fonds
|
135198586
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Fonds
|
140208942
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-AUD) Fonds
|
|
Allianz Global Investors GmbH
|
AUD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
514.73
|
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