|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
23.59
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
24.52
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
24.53
|
63.21
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
24.48
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
153881275
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT7 GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
64.67
|
-
|
148.64
|
|
Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.73
|
10.31
|
2.84
|
281.32
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.99
|
28.83
|
-5.96
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
28.26
|
24.33
|
4.23
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
24.05
|
25.02
|
-
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
24.84
|
25.89
|
-10.68
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
27.67
|
34.87
|
2.08
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
26.01
|
29.33
|
-6.37
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
28.84
|
38.47
|
6.69
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
29.60
|
28.02
|
9.36
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
29.90
|
-
|
-
|
311.32
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
28.65
|
38.07
|
6.08
|
311.32
|
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