|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
20.80
|
44.72
|
37.05
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
20.81
|
44.72
|
37.06
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
25.47
|
55.43
|
-
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
19.88
|
41.08
|
31.79
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
22.01
|
49.17
|
43.89
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
26.71
|
-
|
-
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
22.08
|
49.19
|
43.88
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
26.69
|
59.57
|
-
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
22.30
|
50.42
|
46.78
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT H2 EUR Fonds
|
46461482
|
Allianz Global Investors GmbH
|
EUR
|
24.12
|
54.19
|
27.80
|
307.39
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
-0.20
|
11.99
|
10.79
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
-0.20
|
12.00
|
-
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
3.71
|
20.59
|
6.08
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
-0.94
|
9.50
|
-
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
0.81
|
15.43
|
16.52
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
4.71
|
24.02
|
11.61
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
1.14
|
16.62
|
18.55
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
1.16
|
16.64
|
18.57
|
127.46
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
15.00
|
61.39
|
-
|
46.18
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
19.51
|
73.37
|
-
|
46.18
|
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