|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
30.47
|
80.55
|
19.13
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
28.00
|
72.63
|
8.75
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
22.19
|
72.36
|
24.63
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
31.24
|
83.77
|
22.69
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (H-EUR) Fonds
|
44096912
|
Allianz Global Investors GmbH
|
EUR
|
-31.17
|
45.87
|
-
|
5541.34
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
31.11
|
83.23
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
22.57
|
71.97
|
23.90
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
27.92
|
72.50
|
8.77
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT2 (EUR) Fonds
|
59081016
|
Allianz Global Investors GmbH
|
EUR
|
-35.47
|
44.84
|
85.12
|
5059.86
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
22.43
|
71.01
|
23.84
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT5 EUR Fonds
|
124334256
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6340.58
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
27.96
|
-
|
-
|
5779.38
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
8.58
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
8.59
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
17.97
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
9.19
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
8.59
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
9.24
|
-
|
-
|
53.64
|