|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
17.34
|
47.54
|
40.69
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT EUR Fonds
|
40671458
|
Allianz Global Investors GmbH
|
EUR
|
-8.86
|
-
|
-
|
238.92
|
|
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
|
149201264
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
421.72
|
|
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
|
17.68
|
48.89
|
42.83
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
17.70
|
48.88
|
42.82
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
22.26
|
50.47
|
53.71
|
197.8
|
|
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
|
22.26
|
50.51
|
-
|
197.8
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
23.34
|
54.31
|
60.47
|
197.8
|
|
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
|
23.17
|
53.90
|
59.64
|
197.8
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
23.72
|
55.83
|
63.01
|
197.8
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
23.72
|
55.93
|
63.12
|
197.8
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
21.24
|
58.68
|
-
|
45.2
|
|
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
|