|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
12.13
|
-9.61
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
4.51
|
12.12
|
-9.60
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
4.47
|
12.00
|
-9.76
|
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
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
4.35
|
11.67
|
-10.21
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
4.87
|
13.31
|
-8.00
|
377.3
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
-
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
12.16
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
12.17
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy CT EUR Fonds
|
150485297
|
Allianz Global Investors GmbH
|
EUR
|
11.33
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy IT EUR Fonds
|
150485299
|
Allianz Global Investors GmbH
|
EUR
|
13.06
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy P EUR Fonds
|
150485305
|
Allianz Global Investors GmbH
|
EUR
|
13.07
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy P3 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.95
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy PT EUR Fonds
|
150485304
|
Allianz Global Investors GmbH
|
EUR
|
13.01
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy RT EUR Fonds
|
150485300
|
Allianz Global Investors GmbH
|
EUR
|
13.00
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Autonomy WT EUR Fonds
|
150485301
|
Allianz Global Investors GmbH
|
EUR
|
13.49
|
-
|
-
|
811.17
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
18.47
|
-
|
-
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
21.21
|
59.32
|
76.53
|
1630.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
19.95
|
53.19
|
57.73
|
1630.69
|