|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
25.35
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
25.43
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
25.33
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
25.81
|
-
|
-
|
122.17
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
7.44
|
2.23
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.08
|
22.06
|
2.87
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
45.18
|
26.06
|
27.19
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
47.10
|
25.56
|
-
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
47.48
|
25.80
|
7.86
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
51.27
|
35.13
|
22.83
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
48.80
|
29.29
|
13.07
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
52.64
|
38.74
|
28.40
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
46.68
|
29.79
|
33.41
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
46.90
|
-
|
-
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
52.42
|
38.34
|
27.65
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
49.26
|
12.01
|
-1.50
|
274.27
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
45.37
|
26.03
|
-
|
274.27
|
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