|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
21.36
|
-
|
-
|
236.57
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
22.41
|
-
|
-
|
236.57
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
52.02
|
97.20
|
30.98
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
56.54
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNH
|
51.96
|
91.91
|
16.60
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
54.14
|
105.71
|
26.59
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
52.73
|
96.26
|
12.85
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
50.99
|
81.75
|
5.42
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
52.03
|
97.11
|
30.93
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
52.12
|
95.18
|
16.26
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
58.16
|
108.44
|
28.15
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
56.56
|
108.76
|
26.90
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
62.69
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
55.62
|
104.99
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
54.99
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
50.93
|
92.80
|
26.13
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT H2 EUR Fonds
|
41941844
|
Allianz Global Investors GmbH
|
EUR
|
39.55
|
-
|
-
|
2718.37
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
55.38
|
104.11
|
22.23
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
52.75
|
97.62
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
53.57
|
103.09
|
37.44
|
5316.18
|
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