Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
|
131874380
|
Allianz Global Investors GmbH
|
EUR
|
3.43
|
-
|
-
|
116.61
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc Fonds
|
131874381
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
-
|
-
|
116.61
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc Fonds
|
131874377
|
Allianz Global Investors GmbH
|
EUR
|
3.08
|
-
|
-
|
116.61
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
17.98
|
34.41
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
1.37
|
34.42
|
21.72
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
0.12
|
31.05
|
27.00
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
0.63
|
34.72
|
24.97
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
3.13
|
41.74
|
34.84
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
3.10
|
43.10
|
34.67
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
-0.56
|
22.16
|
42.52
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
-1.74
|
17.98
|
34.41
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
1.47
|
41.50
|
33.78
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
0.64
|
34.63
|
25.03
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
3.10
|
43.12
|
34.64
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
4.00
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
2.48
|
40.49
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica BT9 USD Fonds
|
134180628
|
Allianz Global Investors GmbH
|
USD
|
1.82
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica CT EUR Fonds
|
122792289
|
Allianz Global Investors GmbH
|
EUR
|
-2.37
|
15.35
|
33.63
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Fonds
|
136803714
|
Allianz Global Investors GmbH
|
SGD
|
1.10
|
-
|
-
|
2611.18
|
Allianz Global Investors Fund - Allianz Thematica I EUR Fonds
|
110102342
|
Allianz Global Investors GmbH
|
EUR
|
-0.78
|
20.98
|
40.25
|
2611.18
|