|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
-12.32
|
11.33
|
16.41
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
-12.32
|
11.33
|
-
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
-2.98
|
23.08
|
12.02
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
-12.98
|
8.85
|
-
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT USD Fonds
|
118381026
|
Allianz Global Investors GmbH
|
USD
|
-3.80
|
20.13
|
-
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
-11.43
|
14.76
|
-
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
-2.26
|
26.60
|
17.89
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
-11.13
|
15.95
|
24.58
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
-5.52
|
20.35
|
-
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
-11.12
|
15.97
|
24.60
|
159.95
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
4.91
|
54.20
|
-
|
46.08
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
15.88
|
69.82
|
-
|
46.08
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
15.86
|
70.24
|
-
|
46.08
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
13.98
|
11.70
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
4.81
|
20.85
|
21.73
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
4.28
|
17.07
|
16.83
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
3.75
|
19.29
|
20.21
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.81
|
20.76
|
21.75
|
1482.64
|
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