Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
6.21
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
6.47
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
0.66
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
26.61
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
3.80
|
22.73
|
68.76
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
2.51
|
21.22
|
66.67
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
7.06
|
30.73
|
74.37
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
3.86
|
23.72
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
4.69
|
25.99
|
76.31
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
4.75
|
-
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
5.07
|
86.65
|
-
|
195.46
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
4.21
|
19.99
|
59.18
|
59.9
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
23.73
|
68.03
|
59.9
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.05
|
16.18
|
37.19
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.14
|
15.59
|
36.68
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.67
|
14.52
|
-
|
397.6
|
Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Fonds
|
55802133
|
Allianz Global Investors GmbH
|
USD
|
0.08
|
23.87
|
42.23
|
397.6
|