| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,135.510 | -0.01% | 297.02M | 26/07 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.930 | 0.00% | 3.2B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,047.160 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,044.440 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 108.940 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 98.940 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 991.520 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 98.540 | -0.20% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 105.100 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 989.990 | -0.19% | 2.42B | 26/07 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 99.420 | +0.02% | 2.26B | 26/07 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 91.700 | -0.14% | 2.23B | 26/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.440 | +0.12% | 174.27M | 26/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 14.033 | +0.12% | 232.19M | 26/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 119.090 | +0.12% | 19.26M | 26/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 112.480 | +0.12% | 6.01M | 26/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,029.650 | -0.06% | 1.15B | 26/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,021.380 | -0.06% | 1.15B | 26/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 932.290 | -0.06% | 1.15B | 26/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0000. | 89.310 | -0.07% | 1.15B | 26/07 | |