Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
0.89
|
37.01
|
-
|
1113.41
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
39.50
|
-
|
1113.41
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
1.39
|
39.09
|
61.26
|
1113.41
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
1.74
|
40.52
|
64.00
|
1113.41
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
7.16
|
47.48
|
75.56
|
635.55
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
7.16
|
47.48
|
75.55
|
635.55
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
106.7
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
5.05
|
54.70
|
106.44
|
106.7
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
52.67
|
101.91
|
106.7
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
54.60
|
106.30
|
106.7
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
5.05
|
54.70
|
106.44
|
106.7
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
4.37
|
52.24
|
95.12
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
4.37
|
52.32
|
95.22
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
10.26
|
58.54
|
89.59
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
14.86
|
69.04
|
103.93
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
3.85
|
49.97
|
90.20
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
13.37
|
-
|
-
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
3.85
|
54.02
|
100.33
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
-
|
-
|
3125.94
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
5.04
|
55.20
|
101.35
|
3125.94
|