|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.10
|
-
|
-
|
438.48
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity YT (H-GBP) Fonds
|
35655039
|
Allianz Global Investors GmbH
|
GBP
|
4.04
|
1.64
|
-
|
225.81
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
22.69
|
62.93
|
63.73
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
22.68
|
62.91
|
63.76
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
22.07
|
60.48
|
59.62
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
23.47
|
66.08
|
69.00
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity IT8 EUR Fonds
|
35398890
|
Allianz Global Investors GmbH
|
EUR
|
45.87
|
13.80
|
-
|
114.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
21.41
|
-
|
-
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity RT EUR Fonds
|
38584631
|
Allianz Global Investors GmbH
|
EUR
|
-20.19
|
-
|
-
|
112.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control IT EUR Fonds
|
40979314
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
7.49
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control RT EUR Fonds
|
40979522
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-
|
-
|
57.1
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control W EUR Fonds
|
40979524
|
Allianz Global Investors GmbH
|
EUR
|
24.69
|
7.14
|
-
|
60.87
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control WT EUR Fonds
|
40979525
|
Allianz Global Investors GmbH
|
EUR
|
-3.42
|
8.12
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
23.72
|
67.09
|
70.73
|
478.67
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity A EUR Fonds
|
149200241
|
Allianz Global Investors GmbH
|
EUR
|
19.80
|
56.40
|
58.39
|
1373.59
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMF2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1373.59
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMG (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1373.59
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1373.59
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (H2-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1373.59
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1373.59
|