| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,125.300 | +0.01% | 317.23M | 22/05 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.210 | +0.01% | 2.76B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 103.730 | -0.07% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 976.220 | -0.06% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,032.600 | -0.06% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,029.990 | -0.07% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 107.440 | -0.07% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.580 | -0.06% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 977.420 | -0.06% | 2.35B | 22/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.270 | -0.06% | 2.35B | 22/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.610 | +0.04% | 2.3B | 22/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.790 | -0.09% | 2.1B | 22/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.340 | +0.09% | 167.7M | 22/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.746 | +0.09% | 214.89M | 22/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 117.020 | +0.09% | 19.22M | 22/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 110.540 | +0.08% | 5.81M | 22/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 99.580 | -0.03% | 950.54M | 22/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,019.080 | -0.03% | 950.54M | 22/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,010.990 | -0.03% | 950.54M | 22/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 922.840 | -0.03% | 950.54M | 22/05 | |