|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
15.27
|
43.48
|
59.61
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMf9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BT9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
14.70
|
41.39
|
55.72
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
16.01
|
46.30
|
64.82
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
15.55
|
44.58
|
61.58
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
16.01
|
46.32
|
64.85
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
16.41
|
47.80
|
67.65
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
16.08
|
44.86
|
61.45
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
15.96
|
46.14
|
64.51
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
38.26
|
53.14
|
961.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
961.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
14.63
|
40.77
|
57.80
|
961.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
14.52
|
40.34
|
57.00
|
961.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
14.91
|
41.78
|
59.70
|
961.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
16.24
|
47.19
|
66.49
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
16.24
|
47.19
|
66.49
|
1171.52
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR) Fonds
|
155220973
|
Allianz Global Investors GmbH
|
EUR
|
27.03
|
75.02
|
96.58
|
181.33
|