|
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
|
149934108
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
22.85
|
50.51
|
50.13
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
22.72
|
50.04
|
49.37
|
1011.91
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
23.14
|
51.60
|
51.95
|
1011.91
|
|
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
|
21.92
|
56.94
|
62.41
|
1380.34
|
|
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
|
21.92
|
56.94
|
62.41
|
1380.34
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR) Fonds
|
155220973
|
Allianz Global Investors GmbH
|
EUR
|
26.54
|
73.64
|
88.27
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.98
|
-
|
-
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
27.80
|
78.78
|
97.57
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P8 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
27.24
|
76.43
|
93.27
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
27.67
|
78.45
|
97.20
|
271.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC EqPT6(EUR) Fonds
|
29472065
|
Allianz Global Investors GmbH
|
EUR
|
27.80
|
78.79
|
97.57
|
271.29
|
|
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
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT7 EUR Fonds
|
35308795
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
20.09
|
-
|
280.46
|