|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
4.74
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Fonds
|
137205994
|
Allianz Global Investors GmbH
|
EUR
|
4.77
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 (EUR) Fonds
|
143765352
|
Allianz Global Investors GmbH
|
EUR
|
1.34
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds
|
143714095
|
Allianz Global Investors GmbH
|
CHF
|
2.68
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
5.56
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) Fonds
|
152782839
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.60
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Fonds
|
135224047
|
Allianz Global Investors GmbH
|
EUR
|
5.44
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
5.44
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds
|
138606544
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Fonds
|
138614335
|
Allianz Global Investors GmbH
|
EUR
|
5.38
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
5.72
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT27 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Fonds
|
145094054
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
-
|
-
|
514.73
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
8.66
|
38.46
|
24.08
|
4138.73
|