|
Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
52.87
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
25.26
|
58.70
|
73.14
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
25.25
|
58.67
|
73.18
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
24.63
|
56.32
|
68.81
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
26.05
|
61.76
|
78.80
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
26.31
|
62.75
|
80.54
|
398.23
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.64
|
49.60
|
72.25
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMF2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMG (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
20.66
|
49.65
|
72.33
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
20.05
|
47.47
|
68.14
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
21.43
|
52.58
|
77.96
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
20.93
|
50.75
|
74.44
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
21.43
|
52.60
|
77.99
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
21.83
|
54.13
|
81.01
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
22.59
|
51.51
|
73.88
|
1066.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
21.38
|
52.41
|
77.62
|
1066.41
|