Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
7.30
|
40.77
|
64.92
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
8.20
|
45.26
|
62.36
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
10.69
|
53.43
|
73.27
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
8.42
|
43.55
|
57.49
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
10.89
|
53.93
|
73.82
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
9.22
|
53.70
|
74.84
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
8.42
|
43.53
|
57.41
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
8.42
|
43.53
|
57.42
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
7.61
|
40.33
|
51.63
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
9.39
|
47.41
|
64.55
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
11.87
|
58.16
|
82.06
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
9.39
|
47.40
|
64.56
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
9.39
|
47.41
|
64.57
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
9.34
|
47.23
|
64.24
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
9.34
|
47.24
|
64.25
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
9.23
|
46.79
|
63.45
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
9.72
|
48.72
|
66.98
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
9.72
|
48.74
|
67.02
|
1728.11
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) Fonds
|
21183541
|
Allianz Global Investors GmbH
|
EUR
|
2.42
|
6.60
|
-25.64
|
60.59
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) Fonds
|
18681688
|
Allianz Global Investors GmbH
|
AUD
|
3.92
|
9.74
|
-22.43
|
60.59
|