|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
9.19
|
37.50
|
52.87
|
343.13
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
9.16
|
37.47
|
52.84
|
343.13
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
6.11
|
33.87
|
54.14
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
6.12
|
33.92
|
-
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
6.90
|
37.29
|
60.91
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
6.91
|
36.92
|
60.11
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
38.63
|
63.46
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
7.38
|
38.71
|
-
|
152.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
10.05
|
39.13
|
-
|
49.75
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
9.21
|
32.57
|
35.00
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
8.60
|
34.10
|
37.07
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
9.75
|
34.96
|
38.08
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
9.33
|
34.29
|
37.99
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
9.13
|
35.35
|
39.27
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
8.09
|
31.39
|
34.94
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
10.11
|
37.79
|
41.99
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
8.14
|
29.25
|
30.16
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) Fonds
|
32647726
|
Allianz Global Investors GmbH
|
AUD
|
9.17
|
32.53
|
34.93
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) Fonds
|
32647807
|
Allianz Global Investors GmbH
|
HKD
|
9.40
|
34.29
|
38.01
|
63.47
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) Fonds
|
32647823
|
Allianz Global Investors GmbH
|
SGD
|
8.09
|
31.57
|
34.92
|
63.47
|
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