|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
16.80
|
-
|
-
|
285.46
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
17.81
|
-
|
-
|
285.46
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
29.05
|
57.58
|
24.39
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
28.41
|
68.62
|
-
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
25.08
|
57.40
|
10.01
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
26.75
|
66.80
|
21.11
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
25.64
|
60.80
|
7.94
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
24.27
|
50.11
|
-0.06
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
29.05
|
57.54
|
24.35
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
24.66
|
59.03
|
10.58
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
29.04
|
70.62
|
22.91
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
28.41
|
70.63
|
21.77
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT3 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
27.20
|
-
|
-
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
27.64
|
67.55
|
18.13
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
27.15
|
-
|
-
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
28.11
|
54.07
|
19.79
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
27.45
|
66.83
|
17.28
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
25.18
|
61.03
|
-
|
6565.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
30.32
|
62.27
|
30.38
|
6565.62
|
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