|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
45.14
|
-
|
-
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
46.22
|
72.62
|
51.34
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
46.58
|
-
|
-
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
48.59
|
-
|
-
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.53
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
46.62
|
72.78
|
51.38
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR Fonds
|
151364096
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
138315591
|
Allianz Global Investors GmbH
|
EUR
|
47.41
|
-
|
-
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.86
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.17
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
51.38
|
84.92
|
49.58
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
47.12
|
74.53
|
54.84
|
447.92
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI X7 EUR Fonds
|
50336865
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
2.75
|
-
|
170.84
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
42.22
|
71.94
|
43.19
|
570.2
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
42.49
|
73.14
|
44.66
|
570.2
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
41.41
|
69.16
|
39.58
|
570.2
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityET (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-29.94
|
-4.39
|
-
|
93.39
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI EUR Fonds
|
29926557
|
Allianz Global Investors GmbH
|
EUR
|
-10.27
|
23.96
|
18.87
|
156.35
|