Allianz Strategy 15 AT EUR Fonds
|
130329914
|
Allianz Global Investors GmbH
|
EUR
|
1.16
|
-
|
-
|
320.93
|
Allianz Strategy 15 AT H USD Fonds
|
52875152
|
Allianz Global Investors GmbH
|
USD
|
2.95
|
15.37
|
6.89
|
320.93
|
Allianz Strategy 15 C2 EUR Fonds
|
50489518
|
Allianz Global Investors GmbH
|
EUR
|
1.43
|
10.19
|
0.68
|
320.93
|
Allianz Strategy 15 CT EUR Fonds
|
1464485
|
Allianz Global Investors GmbH
|
EUR
|
0.90
|
8.51
|
-1.85
|
320.93
|
Allianz Strategy 15 IT EUR Fonds
|
29751079
|
Allianz Global Investors GmbH
|
EUR
|
0.90
|
8.51
|
-1.85
|
320.93
|
Allianz Strategy 15 RT EUR Fonds
|
38418866
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
10.66
|
1.41
|
320.93
|
Allianz Strategy 15 W EUR Inc Fonds
|
27474022
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
11.49
|
2.67
|
320.93
|
Allianz Strategy 15 WT EUR Fonds
|
28369374
|
Allianz Global Investors GmbH
|
EUR
|
1.82
|
11.49
|
2.67
|
320.93
|
Allianz Strategy 50 A EUR Fonds
|
22996893
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
24.71
|
23.86
|
2295.04
|
Allianz Strategy 50 AT H USD Fonds
|
52875160
|
Allianz Global Investors GmbH
|
USD
|
6.07
|
33.25
|
35.23
|
2295.04
|
Allianz Strategy 50 C2 EUR Fonds
|
50489597
|
Allianz Global Investors GmbH
|
EUR
|
4.38
|
26.61
|
26.95
|
2295.04
|
Allianz Strategy 50 CT EUR Fonds
|
4374172
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
24.71
|
23.85
|
2295.04
|
Allianz Strategy 50 IT EUR Fonds
|
21565198
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
24.72
|
23.85
|
2295.04
|
Allianz Strategy 50 NT EUR Fonds
|
11778723
|
Allianz Global Investors GmbH
|
EUR
|
4.80
|
28.15
|
29.56
|
2295.04
|
Allianz Strategy 50 P EUR Fonds
|
32768275
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
27.37
|
28.23
|
2295.04
|
Allianz Strategy 50 PT EUR Fonds
|
29166111
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
27.38
|
28.27
|
2295.04
|
Allianz Strategy 50 PT USD Fonds
|
29184304
|
Allianz Global Investors GmbH
|
USD
|
9.80
|
53.32
|
28.92
|
2295.04
|
Allianz Strategy 50 RT EUR Fonds
|
38418877
|
Allianz Global Investors GmbH
|
EUR
|
4.58
|
27.36
|
28.27
|
2295.04
|
Allianz Strategy 50 WT EUR Fonds
|
11654666
|
Allianz Global Investors GmbH
|
EUR
|
4.84
|
28.29
|
29.80
|
2295.04
|
Allianz Strategy 75 A2 EUR Fonds
|
44827014
|
Allianz Global Investors GmbH
|
EUR
|
5.91
|
37.98
|
48.18
|
591.54
|