Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
11.61
|
12.71
|
-
|
953.84
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
12.28
|
14.76
|
-
|
953.84
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
12.17
|
14.42
|
37.96
|
953.84
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
12.55
|
15.59
|
40.39
|
953.84
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
12.87
|
19.23
|
39.83
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
12.87
|
19.23
|
39.83
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 EUR Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
30.79
|
43.20
|
93.70
|
119.47
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 EUR Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
30.79
|
43.20
|
93.70
|
119.47
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
30.22
|
41.32
|
89.45
|
119.47
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR Fonds
|
24732542
|
Allianz Global Investors GmbH
|
EUR
|
30.87
|
40.27
|
87.16
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (EUR) Fonds
|
130169631
|
Allianz Global Investors GmbH
|
EUR
|
30.86
|
40.34
|
87.25
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) Fonds
|
30671887
|
Allianz Global Investors GmbH
|
EUR
|
25.96
|
27.95
|
68.60
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT USD Fonds
|
130815393
|
Allianz Global Investors GmbH
|
USD
|
25.87
|
30.08
|
76.21
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR Fonds
|
33688925
|
Allianz Global Investors GmbH
|
EUR
|
30.22
|
38.17
|
82.43
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity CT2 (USD) Fonds
|
131874403
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) Fonds
|
46064436
|
Allianz Global Investors GmbH
|
SGD
|
30.46
|
43.21
|
94.17
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) Fonds
|
122857548
|
Allianz Global Investors GmbH
|
EUR
|
22.96
|
-
|
-
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR Fonds
|
27832556
|
Allianz Global Investors GmbH
|
EUR
|
31.72
|
42.98
|
93.12
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) Fonds
|
25620888
|
Allianz Global Investors GmbH
|
EUR
|
26.27
|
46.92
|
110.29
|
2926.64
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
26.22
|
33.70
|
83.99
|
2926.64
|