|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CM5 EUR Fonds
|
143714095
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR Fonds
|
136137667
|
Allianz Global Investors GmbH
|
EUR
|
8.45
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT (H-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.74
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR Fonds
|
135224047
|
Allianz Global Investors GmbH
|
EUR
|
9.56
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.49
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Fonds
|
140946015
|
Allianz Global Investors GmbH
|
EUR
|
9.43
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR) Fonds
|
138606544
|
Allianz Global Investors GmbH
|
EUR
|
9.52
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Fonds
|
138614335
|
Allianz Global Investors GmbH
|
EUR
|
9.50
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR Fonds
|
135198601
|
Allianz Global Investors GmbH
|
EUR
|
9.87
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT3 EUR Fonds
|
145094054
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
341.59
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
|
23910338
|
Allianz Global Investors GmbH
|
EUR
|
12.82
|
38.79
|
43.28
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) Fonds
|
134953237
|
Allianz Global Investors GmbH
|
SGD
|
12.32
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H5-USD) Fonds
|
139399239
|
Allianz Global Investors GmbH
|
USD
|
22.53
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM5 (EUR) Fonds
|
140208666
|
Allianz Global Investors GmbH
|
EUR
|
8.31
|
32.34
|
36.61
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMg (H5-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ (H2-USD) Fonds
|
124998714
|
Allianz Global Investors GmbH
|
USD
|
15.15
|
-
|
-
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR Fonds
|
31911562
|
Allianz Global Investors GmbH
|
EUR
|
12.82
|
38.80
|
43.29
|
3006.26
|
|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-HUF) Fonds
|
27830394
|
Allianz Global Investors GmbH
|
HUF
|
17.47
|
66.50
|
89.92
|
3006.26
|