|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
23.74
|
60.52
|
80.19
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
22.50
|
54.91
|
60.85
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
22.49
|
54.90
|
60.86
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
24.23
|
58.18
|
67.30
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
24.68
|
62.21
|
72.11
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) Fonds
|
22408575
|
Allianz Global Investors GmbH
|
HKD
|
23.58
|
58.79
|
70.98
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
22.83
|
57.88
|
70.77
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNH
|
21.52
|
50.62
|
61.98
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
21.47
|
53.02
|
63.54
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
25.01
|
63.99
|
78.36
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
22.50
|
54.91
|
60.85
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
25.01
|
64.32
|
79.06
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
23.74
|
60.63
|
80.16
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
22.50
|
54.91
|
60.86
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
22.50
|
54.91
|
60.87
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
21.58
|
51.46
|
54.94
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
23.60
|
59.09
|
68.17
|
1898.05
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
26.25
|
69.03
|
87.93
|
1898.05
|
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