Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
1.68
|
-9.85
|
-8.39
|
623.3
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
1.61
|
-10.00
|
-8.61
|
623.3
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
1.64
|
-
|
-
|
657.3
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-1.01
|
-14.66
|
-
|
623.3
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
2.38
|
1.84
|
1.28
|
141.75
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
2.70
|
2.66
|
141.75
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
2.69
|
2.85
|
2.94
|
141.75
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
1.83
|
-9.47
|
-7.74
|
623.3
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
6.28
|
-6.51
|
-3.89
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
6.29
|
-6.50
|
-3.89
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
5.96
|
-7.39
|
-5.39
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
6.84
|
-5.02
|
-1.31
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Fonds
|
33450824
|
Allianz Global Investors GmbH
|
EUR
|
6.85
|
-5.02
|
-1.31
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Fonds
|
48476107
|
Allianz Global Investors GmbH
|
EUR
|
7.00
|
-4.62
|
-0.54
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Fonds
|
39080473
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
-5.13
|
-1.51
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Fonds
|
33950656
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
-5.13
|
-1.50
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Fonds
|
26473395
|
Allianz Global Investors GmbH
|
EUR
|
6.77
|
-5.23
|
-1.69
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Fonds
|
42878041
|
Allianz Global Investors GmbH
|
EUR
|
6.97
|
-4.63
|
-0.62
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Fonds
|
27862307
|
Allianz Global Investors GmbH
|
EUR
|
6.76
|
-5.24
|
-1.69
|
2073.31
|
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Fonds
|
48911882
|
Allianz Global Investors GmbH
|
CHF
|
4.10
|
-10.06
|
-7.09
|
2073.31
|