|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
48.68
|
62.17
|
1190.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity RT EUR Fonds
|
39367365
|
Allianz Global Investors GmbH
|
EUR
|
34.15
|
14.06
|
-
|
867.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
7.53
|
37.81
|
47.38
|
1009.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.11
|
-
|
-
|
900.19
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.11
|
-
|
-
|
776.56
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1009.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
8.18
|
40.31
|
51.87
|
1009.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
39.89
|
51.09
|
1009.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
8.43
|
41.33
|
53.70
|
1009.85
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR Fonds
|
50159375
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
27.82
|
-
|
1053.78
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
711.05
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
12.14
|
49.75
|
64.13
|
1190.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT (H-EUR) Fonds
|
32054903
|
Allianz Global Investors GmbH
|
EUR
|
-15.63
|
-8.21
|
-
|
915.54
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
12.14
|
49.75
|
64.13
|
1190.69
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
171.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
15.82
|
71.50
|
91.03
|
171.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
15.31
|
69.26
|
86.87
|
171.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
15.70
|
71.26
|
90.76
|
171.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
15.82
|
71.51
|
91.03
|
171.57
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity A EUR Fonds
|
33515032
|
Allianz Global Investors GmbH
|
EUR
|
3.99
|
17.25
|
-
|
280.46
|