|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
-
|
-
|
54.35
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
20.10
|
-
|
-
|
438.48
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity YT (H-GBP) Fonds
|
35655039
|
Allianz Global Investors GmbH
|
GBP
|
4.04
|
1.64
|
-
|
225.81
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
21.49
|
58.72
|
64.19
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
21.48
|
58.70
|
64.17
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
20.88
|
56.34
|
60.09
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
22.26
|
61.78
|
69.53
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity IT8 EUR Fonds
|
35398890
|
Allianz Global Investors GmbH
|
EUR
|
45.87
|
13.80
|
-
|
114.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity RT EUR Fonds
|
38584631
|
Allianz Global Investors GmbH
|
EUR
|
-20.19
|
-
|
-
|
112.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control IT EUR Fonds
|
40979314
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
7.49
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control RT EUR Fonds
|
40979522
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-
|
-
|
57.1
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control W EUR Fonds
|
40979524
|
Allianz Global Investors GmbH
|
EUR
|
24.69
|
7.14
|
-
|
60.87
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control WT EUR Fonds
|
40979525
|
Allianz Global Investors GmbH
|
EUR
|
-3.42
|
8.12
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
22.50
|
62.76
|
71.21
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
19.78
|
53.52
|
58.97
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMF2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMG (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (H2-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
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