|
Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
30.94
|
77.29
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
16.76
|
49.27
|
79.99
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
16.78
|
49.33
|
-
|
291.92
|
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
17.65
|
52.71
|
86.94
|
291.92
|
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
4.87
|
43.77
|
32.63
|
172.67
|
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
10.67
|
55.23
|
115.27
|
511.94
|
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
9.74
|
51.45
|
106.55
|
511.94
|
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
9.73
|
51.47
|
-
|
511.94
|
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
12.89
|
-2.19
|
2148.17
|
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.79
|
5.29
|
-9.07
|
2148.17
|
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
19.85
|
-
|
-
|
26.8
|
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
19.83
|
-
|
-
|
26.8
|
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
139117853
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2446.14
|
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
1.71
|
9.56
|
18.61
|
220.88
|
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
2.66
|
-
|
-
|
220.88
|
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
2.60
|
12.41
|
23.82
|
220.88
|
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
31.15
|
-
|
-
|
2214.83
|
|
Allianz Core Private Markets Fund I EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund I H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
310.74
|
|
Allianz Core Private Markets Fund P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
310.74
|