Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
1.93
|
1.70
|
27.37
|
326.84
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
10.15
|
6.85
|
35.19
|
116.34
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
10.16
|
-
|
-
|
289.48
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
10.99
|
9.32
|
40.40
|
289.48
|
Allianz Actions Euro Innovation C Fonds
|
1356318
|
Allianz Global Investors GmbH
|
EUR
|
13.76
|
15.69
|
42.13
|
102.87
|
Allianz Adifonds A EUR Fonds
|
322370
|
Allianz Global Investors GmbH
|
EUR
|
15.56
|
2.37
|
19.21
|
180.69
|
Allianz Adiverba - P - EUR Fonds
|
41756881
|
Allianz Global Investors GmbH
|
EUR
|
35.03
|
31.03
|
60.14
|
402.87
|
Allianz Adiverba A EUR Fonds
|
322376
|
Allianz Global Investors GmbH
|
EUR
|
33.89
|
27.86
|
53.65
|
402.87
|
Allianz Adiverba Global Financials Equity AT Fonds
|
116720712
|
Allianz Global Investors GmbH
|
EUR
|
33.93
|
-
|
-
|
402.87
|
Allianz Advanced Fixed Inc Euro P12 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2145.55
|
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds
|
48911869
|
Allianz Global Investors GmbH
|
CHF
|
0.48
|
-8.82
|
-9.48
|
2145.55
|
Allianz Asia Pacific Income AM USD Fonds
|
132808262
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
30.35
|
Allianz Asia Pacific Income AMg USD Fonds
|
132808306
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
30.35
|
Allianz Best Styles Global AC Equity Fund WT Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
114.54
|
Allianz Best Styles Global AC Equity Fund WT3 Accumulation Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
114.54
|
Allianz Best Styles Global Equity SRI AT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1857.72
|
Allianz Biotechnologie A EUR Fonds
|
833796
|
Allianz Global Investors GmbH
|
EUR
|
-3.89
|
6.93
|
20.81
|
242.41
|
Allianz Biotechnologie P EUR Fonds
|
125587695
|
Allianz Global Investors GmbH
|
EUR
|
-3.71
|
-
|
-
|
242.41
|
Allianz Biotechnologie R EUR Fonds
|
39233156
|
Allianz Global Investors GmbH
|
EUR
|
-3.04
|
9.72
|
26.14
|
242.41
|
Allianz China A Shares AT2 H2 EUR Fonds
|
133474469
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2465.48
|