|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
8.64
|
13.57
|
-
|
149.96
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
15.82
|
-
|
-
|
45.42
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
13.91
|
11.07
|
16.28
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
14.24
|
13.25
|
19.63
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
14.64
|
12.99
|
18.58
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
14.11
|
12.88
|
20.68
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
14.84
|
14.47
|
20.73
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
13.01
|
11.43
|
18.20
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
15.09
|
15.53
|
23.53
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
13.26
|
8.62
|
13.16
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
13.91
|
11.10
|
16.25
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
14.19
|
12.82
|
20.74
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
13.06
|
11.41
|
18.28
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
15.13
|
15.64
|
23.66
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
13.26
|
8.65
|
13.17
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
14.18
|
12.88
|
-
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
15.15
|
15.64
|
23.85
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
14.37
|
11.83
|
18.77
|
57.26
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
75.33
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
10.41
|
-22.81
|
8.80
|
75.33
|
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