|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
6.58
|
10.95
|
-6.70
|
377.3
|
|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
13.74
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
13.74
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy CT EUR Fonds
|
150485297
|
Allianz Global Investors GmbH
|
EUR
|
12.89
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy FT EUR Fonds
|
152459074
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy IT EUR Fonds
|
150485299
|
Allianz Global Investors GmbH
|
EUR
|
14.63
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy P EUR Fonds
|
150485305
|
Allianz Global Investors GmbH
|
EUR
|
14.65
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy P3 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.56
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy PT EUR Fonds
|
150485304
|
Allianz Global Investors GmbH
|
EUR
|
14.59
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy RT EUR Fonds
|
150485300
|
Allianz Global Investors GmbH
|
EUR
|
14.57
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy WT EUR Fonds
|
150485301
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
0.44
|
5.99
|
7.03
|
672.56
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
0.55
|
6.37
|
7.70
|
672.56
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
6.40
|
-
|
672.56
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
0.70
|
6.82
|
-
|
672.56
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
21.11
|
-
|
-
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
23.86
|
55.79
|
79.96
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
22.59
|
49.97
|
60.75
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
22.58
|
49.96
|
60.75
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
24.30
|
52.79
|
66.94
|
1630.69
|
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