|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
19.29
|
46.58
|
67.23
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
18.51
|
46.97
|
67.86
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
17.51
|
38.74
|
62.57
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
17.92
|
42.38
|
61.71
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
21.11
|
50.91
|
73.52
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
18.37
|
42.60
|
57.44
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
20.99
|
51.57
|
74.17
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
19.41
|
50.53
|
75.76
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
18.37
|
42.56
|
57.47
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
18.37
|
42.56
|
57.47
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
17.49
|
39.38
|
51.67
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
19.43
|
46.41
|
64.61
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
22.21
|
55.58
|
82.60
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
19.43
|
46.40
|
64.62
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
19.43
|
46.42
|
64.63
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
19.38
|
46.24
|
64.30
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
19.38
|
46.24
|
64.29
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
19.26
|
45.80
|
63.51
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
19.79
|
47.72
|
67.04
|
1641.29
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
19.79
|
47.73
|
67.08
|
1641.29
|
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