|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT H-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
95.07
|
94.35
|
-
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
87.46
|
79.37
|
-
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
90.72
|
89.20
|
106.21
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
89.77
|
86.38
|
101.05
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
89.77
|
86.38
|
101.12
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
106.88
|
73.56
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
89.50
|
85.60
|
-
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
90.34
|
88.07
|
-
|
1385.68
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
25.42
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
28.99
|
51.16
|
26.37
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
25.03
|
45.78
|
34.02
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
30.60
|
55.52
|
28.54
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
28.93
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
27.94
|
47.67
|
21.81
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
30.84
|
56.16
|
32.74
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
31.93
|
60.32
|
35.17
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity P EUR Fonds
|
141168025
|
Allianz Global Investors GmbH
|
EUR
|
26.50
|
-
|
-
|
261.62
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) Fonds
|
22270335
|
Allianz Global Investors GmbH
|
EUR
|
39.75
|
31.27
|
68.55
|
272.03
|