|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMG (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (H2-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
20.29
|
55.64
|
56.60
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMf9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BT9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
19.69
|
53.39
|
52.78
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
21.06
|
58.70
|
61.72
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
20.57
|
56.81
|
58.52
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
21.06
|
58.73
|
61.74
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
21.49
|
60.33
|
64.48
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
20.53
|
58.01
|
58.97
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
21.02
|
58.53
|
61.43
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
20.74
|
49.79
|
46.02
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
149934108
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
21.47
|
52.51
|
50.47
|
1011.91
|