| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,121.790 | -0.02% | 346.19M | 26/04 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 102.920 | +0.01% | 2.74B | 26/04 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97.270 | -0.21% | 2.29B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,024.690 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,022.130 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 106.620 | -0.17% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 96.840 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 969.810 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 96.560 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 102.980 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 968.750 | -0.16% | 2.34B | 26/04 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.310 | -0.15% | 2.1B | 26/04 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.505 | -0.28% | 206.14M | 26/04 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.223 | -0.28% | 169.9M | 26/04 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 115.100 | -0.29% | 19.48M | 26/04 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 108.760 | -0.28% | 5.7M | 26/04 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,007.840 | -0.09% | 963.12M | 26/04 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 919.990 | -0.09% | 963.12M | 26/04 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0000. | 88.160 | -0.08% | 963.12M | 26/04 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0000. | 885.270 | -0.09% | 963.12M | 26/04 | |