Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
0.10
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
4.82
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
21.65
|
59.00
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-0.16
|
20.15
|
57.04
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
5.72
|
29.64
|
65.43
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
1.95
|
22.26
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
1.96
|
24.88
|
66.11
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
-
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
84.36
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
18.16
|
50.38
|
59.9
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
2.75
|
21.83
|
58.72
|
59.9
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-7.35
|
14.00
|
27.37
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-7.43
|
13.36
|
26.90
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-4.72
|
12.18
|
-
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
-3.04
|
21.53
|
33.01
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Fonds
|
112095354
|
Allianz Global Investors GmbH
|
USD
|
-3.76
|
18.88
|
-
|
397.6
|