Allianz Euro High Yield Bond RT (H2-CHF) Fonds
|
48911895
|
Allianz Global Investors GmbH
|
CHF
|
6.90
|
2.97
|
7.48
|
173.63
|
Allianz Euro High Yield MC Fonds
|
38444840
|
Allianz Global Investors GmbH
|
EUR
|
9.56
|
8.96
|
14.02
|
535.78
|
Allianz Euro Oblig Court Terme ISR I C/D Fonds
|
11499554
|
Allianz Global Investors GmbH
|
EUR
|
4.02
|
7.49
|
6.80
|
639.24
|
Allianz Euro Oblig Court Terme ISR MC Fonds
|
38444849
|
Allianz Global Investors GmbH
|
EUR
|
4.00
|
7.43
|
6.70
|
639.24
|
Allianz Euro Oblig Court Terme ISR RC Fonds
|
20526458
|
Allianz Global Investors GmbH
|
EUR
|
3.87
|
7.08
|
6.14
|
639.24
|
Allianz Euro Oblig Court Terme ISR RC2 Fonds
|
43524091
|
Allianz Global Investors GmbH
|
EUR
|
4.04
|
7.28
|
6.36
|
639.24
|
Allianz Euro Oblig Court Terme ISR WC Fonds
|
40024660
|
Allianz Global Investors GmbH
|
EUR
|
4.08
|
7.68
|
7.12
|
639.24
|
Allianz Euro Rentenfonds A EUR Fonds
|
329743
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
-13.33
|
-12.63
|
1335.02
|
Allianz Euro Rentenfonds AT EUR Fonds
|
28378097
|
Allianz Global Investors GmbH
|
EUR
|
1.91
|
-13.31
|
-12.58
|
1335.02
|
Allianz Euro Rentenfonds P EUR Fonds
|
13251709
|
Allianz Global Investors GmbH
|
EUR
|
2.21
|
-12.52
|
-11.26
|
1335.02
|
Allianz Europazins A EUR Fonds
|
328741
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
-5.83
|
-6.18
|
295.3
|
Allianz Europazins R EUR Fonds
|
39233183
|
Allianz Global Investors GmbH
|
EUR
|
3.11
|
-4.98
|
-4.77
|
295.3
|
Allianz Europe Small and Micro Cap Equity Allianz Actions Europe PME-ETI AT Fonds
|
48203231
|
Allianz Global Investors GmbH
|
EUR
|
1.78
|
-25.63
|
21.74
|
130.83
|
Allianz European Micro Cap IT EUR Fonds
|
12709145
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
-30.75
|
29.16
|
112.8
|
Allianz FinanzPlan 2025 A EUR Fonds
|
2508333
|
Allianz Global Investors GmbH
|
EUR
|
7.30
|
6.44
|
14.25
|
68.36
|
Allianz FinanzPlan 2025 C EUR Fonds
|
2860658
|
Allianz Global Investors GmbH
|
EUR
|
6.99
|
5.49
|
12.55
|
68.36
|
Allianz FinanzPlan 2030 A EUR Fonds
|
2508361
|
Allianz Global Investors GmbH
|
EUR
|
11.31
|
9.85
|
25.18
|
101.53
|
Allianz FinanzPlan 2030 C EUR Fonds
|
2860678
|
Allianz Global Investors GmbH
|
EUR
|
10.97
|
8.87
|
23.31
|
101.53
|
Allianz FinanzPlan 2035 A EUR Fonds
|
2508395
|
Allianz Global Investors GmbH
|
EUR
|
15.43
|
14.51
|
35.85
|
119.38
|
Allianz FinanzPlan 2035 C EUR Fonds
|
2860689
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
13.48
|
33.82
|
119.38
|