|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
-0.54
|
31.44
|
-
|
152.43
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
7.12
|
38.97
|
-
|
47.68
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
8.94
|
24.45
|
40.39
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.78
|
26.45
|
42.91
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
9.57
|
26.70
|
43.37
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
9.17
|
26.55
|
44.12
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
9.24
|
27.51
|
45.16
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
8.03
|
24.06
|
40.95
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
9.98
|
29.64
|
47.76
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
8.12
|
21.65
|
35.77
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
8.89
|
24.29
|
40.39
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
9.26
|
26.52
|
44.17
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
8.04
|
24.14
|
40.96
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) Fonds
|
32648380
|
Allianz Global Investors GmbH
|
USD
|
10.15
|
29.79
|
48.17
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR Fonds
|
32648384
|
Allianz Global Investors GmbH
|
EUR
|
8.12
|
21.61
|
35.90
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD) Fonds
|
110353155
|
Allianz Global Investors GmbH
|
HKD
|
9.25
|
26.56
|
-
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD) Fonds
|
38365832
|
Allianz Global Investors GmbH
|
USD
|
10.00
|
29.66
|
48.13
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth W EUR Fonds
|
27623478
|
Allianz Global Investors GmbH
|
EUR
|
9.17
|
25.19
|
42.59
|
60.29
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
-2.55
|
0.82
|
16.76
|
98.08
|
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