|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
14.46
|
74.29
|
1.64
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
3.41
|
66.96
|
17.70
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
17.02
|
85.26
|
14.26
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
66.80
|
17.36
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
66.79
|
17.04
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR Fonds
|
151364092
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
11.97
|
63.56
|
-5.23
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
16.45
|
81.79
|
8.33
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
9.19
|
63.64
|
17.90
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
67.89
|
19.18
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
3.31
|
66.20
|
16.32
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
3.29
|
66.76
|
17.01
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
14.31
|
73.74
|
1.03
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
16.86
|
84.48
|
13.48
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
14.83
|
76.44
|
3.54
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
3.47
|
68.60
|
19.23
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
17.55
|
87.78
|
16.86
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
17.43
|
87.22
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
68.67
|
18.55
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
14.83
|
76.42
|
3.62
|
5825.77
|
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