|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
-4.32
|
26.75
|
33.07
|
384.48
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
26.23
|
32.13
|
384.48
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
-4.42
|
26.25
|
32.15
|
384.48
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
-4.22
|
26.87
|
26.95
|
2025.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
-4.22
|
26.87
|
26.95
|
2025.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-4.19
|
-
|
-
|
2025.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
40.66
|
58.69
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
10.18
|
40.65
|
58.70
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
10.07
|
40.24
|
57.89
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
11.16
|
44.47
|
65.91
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
11.88
|
-
|
-
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
11.50
|
45.81
|
68.45
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
11.50
|
45.78
|
68.42
|
353.14
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
11.57
|
43.56
|
72.80
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
11.58
|
43.59
|
-
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
12.41
|
47.24
|
80.40
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
12.42
|
46.84
|
79.45
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
12.86
|
48.67
|
83.25
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
12.91
|
48.77
|
-
|
151.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
14.10
|
50.33
|
-
|
50.63
|