|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
5.67
|
9.91
|
-13.26
|
1386.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
5.67
|
9.91
|
-13.26
|
1386.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
-
|
-
|
1386.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
42.79
|
31.97
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
15.30
|
42.79
|
31.97
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
15.18
|
42.36
|
31.31
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
16.34
|
46.66
|
37.96
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
149201264
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
16.67
|
48.00
|
40.06
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
16.69
|
47.98
|
40.05
|
422.11
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
23.87
|
49.92
|
52.51
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
23.86
|
49.97
|
-
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
24.97
|
53.74
|
59.21
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
24.80
|
53.34
|
58.38
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
25.36
|
55.26
|
61.73
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
25.35
|
55.35
|
61.84
|
204.86
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
20.86
|
56.31
|
-
|
45.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
9.13
|
12.12
|
-16.99
|
302.02
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
11.33
|
19.10
|
-6.85
|
302.02
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
9.13
|
12.11
|
-17.00
|
302.02
|