|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
26.79
|
57.69
|
60.06
|
183.05
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value IT EUR Fonds
|
36525621
|
Allianz Global Investors GmbH
|
EUR
|
-25.56
|
-20.22
|
-17.13
|
203.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value P EUR Fonds
|
36111681
|
Allianz Global Investors GmbH
|
EUR
|
-10.30
|
3.62
|
1.67
|
227.87
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value R EUR Fonds
|
45927772
|
Allianz Global Investors GmbH
|
EUR
|
22.44
|
-
|
-
|
472.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
26.61
|
57.26
|
59.22
|
183.05
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
27.17
|
59.24
|
62.60
|
183.05
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
27.18
|
59.34
|
62.70
|
183.05
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
23.57
|
60.28
|
-
|
44.29
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
137631093
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
6.87
|
26.32
|
15.83
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
30.22
|
21.84
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.77
|
-
|
-
|
61.97
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
12.50
|
-11.73
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
9.23
|
19.56
|
-1.04
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
6.92
|
12.49
|
-11.74
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
8.01
|
15.96
|
-7.18
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
8.01
|
15.95
|
-7.17
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
7.97
|
15.82
|
-7.34
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity PT2 EUR Fonds
|
31601986
|
Allianz Global Investors GmbH
|
EUR
|
10.06
|
18.01
|
-
|
505.52
|