| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 107.020 | +0.01% | 5.54B | 17/07 | |
| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,155.060 | +0.03% | 311.23M | 17/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.039 | -0.03% | 2.54B | 17/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 14.296 | -0.03% | 2.54B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,012.890 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 100.690 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 109.920 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,013.550 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,100.780 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,097.490 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 114.430 | +0.03% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 101.100 | +0.04% | 2.47B | 17/07 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 94.800 | +0.05% | 2.34B | 17/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 112.330 | -0.05% | 2.54B | 17/07 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 119.280 | -0.05% | 2.54B | 17/07 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 103.740 | +0.04% | 1.3B | 17/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 92.160 | +0.03% | 1.19B | 17/07 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0000. | 917.060 | +0.04% | 1.19B | 17/07 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 922.330 | +0.04% | 1.19B | 17/07 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 104.670 | +0.04% | 1.19B | 17/07 | |