|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
-
|
-
|
407.78
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
390.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI RT EUR Fonds
|
38584639
|
Allianz Global Investors GmbH
|
EUR
|
22.55
|
25.38
|
-
|
267.3
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
11.08
|
35.33
|
42.47
|
390.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
11.10
|
35.32
|
42.47
|
390.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
16.42
|
37.84
|
41.61
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT EUR Fonds
|
36525506
|
Allianz Global Investors GmbH
|
EUR
|
13.19
|
13.34
|
16.15
|
377.65
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
16.43
|
37.86
|
-
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
41.36
|
47.82
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value IT EUR Fonds
|
36525621
|
Allianz Global Investors GmbH
|
EUR
|
-25.56
|
-20.22
|
-17.13
|
203.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value P EUR Fonds
|
36111681
|
Allianz Global Investors GmbH
|
EUR
|
-10.30
|
3.62
|
1.67
|
227.87
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value R EUR Fonds
|
45927772
|
Allianz Global Investors GmbH
|
EUR
|
22.44
|
-
|
-
|
472.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
17.30
|
40.98
|
47.05
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
17.81
|
42.75
|
50.16
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
17.81
|
42.84
|
50.26
|
164.27
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
15.00
|
42.89
|
-
|
40.41
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
137631093
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
6.87
|
26.32
|
15.83
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
30.22
|
21.84
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-
|
-
|
27.5
|