| Allianz Global Investors Fund Allianz Enhanced S | 0P0000. | 1,126.350 | +0.01% | 317.04M | 31/05 | |
| Allianz Global Investors Fund - Allianz Floating R | 0P0001. | 103.300 | +0.01% | 2.84B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 96.870 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 103.310 | -0.08% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 972.400 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,028.560 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 1,025.950 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 107.020 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 97.200 | -0.06% | 2.34B | 31/05 | |
| Allianz Global Investors Fund - Allianz Euro Credi | 0P0001. | 973.640 | -0.07% | 2.34B | 31/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.060 | +0.03% | 2.28B | 31/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 90.370 | -0.28% | 2.09B | 31/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 9.290 | -0.16% | 170.85M | 31/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 13.672 | -0.16% | 215.05M | 31/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 116.340 | -0.17% | 18.93M | 31/05 | |
| Allianz Global Investors Fund - Allianz US Short D | 0P0001. | 109.890 | -0.17% | 5.77M | 31/05 | |
| Allianz Global Investors Fund - Allianz Advanced F | 0P0001. | 892.630 | -0.08% | 949.12M | 31/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 99.500 | -0.08% | 949.12M | 31/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,018.310 | -0.08% | 949.12M | 31/05 | |
| Allianz Global Investors Fund Allianz Advanced F | 0P0001. | 1,010.210 | -0.08% | 949.12M | 31/05 | |