|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
1.15
|
12.76
|
74.23
|
290.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
4.27
|
13.41
|
66.55
|
290.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP Fonds
|
116848712
|
Allianz Global Investors GmbH
|
GBP
|
-0.02
|
11.50
|
-
|
290.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
-9.58
|
12.28
|
29.06
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
-9.57
|
12.28
|
-
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
-5.17
|
20.05
|
34.82
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
-10.24
|
9.79
|
-
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT USD Fonds
|
118381026
|
Allianz Global Investors GmbH
|
USD
|
-6.03
|
-
|
-
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
-8.66
|
15.73
|
-
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
-4.39
|
23.64
|
41.41
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
-8.34
|
16.94
|
38.11
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
-6.96
|
17.55
|
-
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
-8.34
|
16.94
|
38.12
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-7.09
|
16.54
|
16.07
|
403.84
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
7.06
|
38.65
|
-
|
38.67
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
12.05
|
47.06
|
-
|
38.67
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
12.10
|
47.58
|
-
|
38.67
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
11.42
|
14.13
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
5.16
|
18.35
|
23.37
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
4.29
|
14.65
|
18.81
|
874.9
|
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