|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P7 EUR Fonds
|
36497525
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
21.73
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT (H2-CHF) Fonds
|
29183805
|
Allianz Global Investors GmbH
|
CHF
|
12.93
|
19.85
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR Fonds
|
29171055
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
51.24
|
39.07
|
1230.4
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR Fonds
|
27474076
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
10.78
|
-10.03
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR Fonds
|
27064602
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
10.75
|
-10.04
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT GBP Fonds
|
26299935
|
Allianz Global Investors GmbH
|
GBP
|
32.40
|
53.70
|
91.61
|
1365.84
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (H2-JPY) Fonds
|
22707805
|
Allianz Global Investors GmbH
|
JPY
|
14.95
|
24.92
|
38.47
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR Fonds
|
21319517
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
12.21
|
-8.06
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
12.93
|
-5.68
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
12.22
|
-8.05
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
7.71
|
12.21
|
-8.04
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT63 EUR Fonds
|
58258338
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1657.73
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Y14 EUR Fonds
|
50137964
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
-
|
-
|
1090.19
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
12.82
|
-10.08
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W23 EUR Fonds
|
27171237
|
Allianz Global Investors GmbH
|
EUR
|
-9.75
|
-3.37
|
8.78
|
6517.95
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
6.73
|
12.82
|
-10.08
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
6.74
|
-
|
-
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
16.30
|
43.65
|
34.57
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
16.31
|
43.64
|
34.57
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
16.19
|
43.22
|
33.90
|
421.72
|