|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-9.44
|
-
|
-
|
1764.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
33.67
|
45.19
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
9.12
|
33.66
|
45.19
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
9.01
|
33.27
|
44.46
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
10.09
|
37.29
|
51.79
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
10.40
|
38.54
|
54.09
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
10.42
|
38.53
|
54.09
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
14.84
|
35.34
|
52.23
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
14.85
|
35.37
|
-
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
15.87
|
38.80
|
58.91
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
15.71
|
38.43
|
58.09
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
16.22
|
40.16
|
61.43
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
16.22
|
40.26
|
61.53
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
14.76
|
46.11
|
-
|
53.76
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
6.65
|
-6.31
|
457.22
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
6.18
|
13.38
|
4.45
|
457.22
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
6.65
|
-6.32
|
457.22
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
9.94
|
-1.48
|
457.22
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
5.02
|
9.94
|
-1.47
|
457.22
|