|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
-0.92
|
-1.07
|
20.97
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
0.08
|
1.97
|
27.23
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
98.08
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
-4.24
|
1.27
|
22.22
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
-2.54
|
9.06
|
35.37
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
-4.24
|
1.27
|
22.21
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
-3.27
|
4.37
|
28.52
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
-3.27
|
4.38
|
28.54
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
-3.30
|
4.26
|
28.30
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
-3.38
|
3.96
|
27.66
|
336.17
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
-2.93
|
5.48
|
30.80
|
336.17
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
5.85
|
7.74
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
6.25
|
8.43
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
-
|
-
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
829.0
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
9.26
|
47.42
|
92.56
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
8.60
|
35.31
|
74.09
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
8.59
|
35.32
|
74.09
|
1627.61
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
8.65
|
37.01
|
77.97
|
1627.61
|
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