|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
-1.57
|
2.80
|
22.49
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
-6.53
|
1.77
|
15.49
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
-4.78
|
9.71
|
28.07
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
-6.53
|
1.77
|
15.49
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
-5.58
|
4.88
|
21.44
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
-5.58
|
4.89
|
21.46
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
-5.62
|
4.77
|
21.23
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
-5.69
|
4.48
|
20.64
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
6.00
|
23.59
|
336.17
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
3.27
|
5.78
|
7.70
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
6.18
|
8.39
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
3.40
|
-
|
-
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
3.54
|
-
|
-
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
6.66
|
47.86
|
83.05
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
6.05
|
35.61
|
65.69
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
6.04
|
35.62
|
65.69
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
6.09
|
37.27
|
69.18
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
7.19
|
40.83
|
73.90
|
1627.61
|
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