|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
-0.54
|
8.59
|
6.11
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
1.54
|
16.53
|
17.98
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
-0.54
|
8.59
|
6.10
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
11.93
|
11.58
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
11.93
|
11.60
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
11.80
|
11.39
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
0.35
|
11.49
|
10.84
|
418.18
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
0.83
|
13.11
|
13.57
|
418.18
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
1.76
|
6.12
|
6.68
|
667.13
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
6.53
|
7.36
|
667.13
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
1.89
|
-
|
-
|
667.13
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
6.95
|
-
|
667.13
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
6.14
|
-
|
-
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
9.25
|
53.25
|
75.61
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
43.21
|
58.12
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
43.22
|
58.13
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
8.89
|
45.23
|
62.40
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
10.08
|
49.15
|
67.04
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
9.35
|
48.77
|
67.99
|
1728.11
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
8.99
|
48.54
|
68.58
|
1728.11
|
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