Allianz Global Investors Fund - Allianz Global Equity Growth IT USD Fonds
|
112067655
|
Allianz Global Investors GmbH
|
USD
|
13.68
|
-11.41
|
-
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.77
|
-4.47
|
50.90
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth R EUR Fonds
|
116566576
|
Allianz Global Investors GmbH
|
EUR
|
17.56
|
-
|
-
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.56
|
-5.10
|
50.32
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth RT USD Fonds
|
112095355
|
Allianz Global Investors GmbH
|
USD
|
13.55
|
-11.67
|
-
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Fonds
|
37281418
|
Allianz Global Investors GmbH
|
EUR
|
15.28
|
-17.74
|
31.29
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Fonds
|
37281412
|
Allianz Global Investors GmbH
|
USD
|
14.03
|
-10.57
|
47.67
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT USD Fonds
|
59472602
|
Allianz Global Investors GmbH
|
USD
|
14.03
|
-10.57
|
-
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Fonds
|
39288899
|
Allianz Global Investors GmbH
|
EUR
|
17.98
|
-3.76
|
54.26
|
509.45
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
22.29
|
8.14
|
73.91
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
22.30
|
8.41
|
73.45
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
18.20
|
-
|
-
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
21.09
|
5.39
|
67.18
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
23.49
|
11.45
|
82.63
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
19.24
|
-
|
-
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
24.38
|
9.29
|
82.61
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
19.14
|
-
|
-
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
23.91
|
12.90
|
-
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
17.67
|
-1.36
|
63.30
|
336.31
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
19.17
|
-
|
-
|
336.31
|