|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
10.36
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
6.24
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
5.68
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
6.32
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
6.57
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
4.10
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
44.7
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
9.85
|
33.40
|
68.56
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
17.09
|
55.38
|
67.09
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
12.65
|
43.03
|
-
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
39.05
|
80.68
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
10.80
|
36.96
|
76.18
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
37.00
|
-
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.83
|
33.36
|
68.52
|
201.39
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
13.68
|
115.34
|
-
|
201.39
|