|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
35.01
|
91.46
|
69.10
|
269.25
|
|
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 Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
33.28
|
85.45
|
58.89
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
33.45
|
86.41
|
60.29
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
32.59
|
82.38
|
54.86
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI USD Fonds
|
26521902
|
Allianz Global Investors GmbH
|
USD
|
30.20
|
100.83
|
60.50
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT EUR Fonds
|
29926607
|
Allianz Global Investors GmbH
|
EUR
|
34.56
|
91.19
|
66.09
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT8 (H-EUR) Fonds
|
35398889
|
Allianz Global Investors GmbH
|
EUR
|
27.50
|
90.05
|
53.15
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT8 EUR Fonds
|
33804700
|
Allianz Global Investors GmbH
|
EUR
|
34.35
|
91.70
|
66.98
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityIT9 USD Fonds
|
140106471
|
Allianz Global Investors GmbH
|
USD
|
31.55
|
-
|
-
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP EUR Fonds
|
32772188
|
Allianz Global Investors GmbH
|
EUR
|
34.38
|
90.11
|
65.74
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityRT EUR Fonds
|
27822920
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
89.30
|
64.71
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityWT3 EUR Fonds
|
148837472
|
Allianz Global Investors GmbH
|
EUR
|
34.96
|
-
|
-
|
788.41
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
13.61
|
58.91
|
62.35
|
477.0
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
13.61
|
58.90
|
62.29
|
477.0
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
13.04
|
56.53
|
58.37
|
477.0
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
14.34
|
61.98
|
67.59
|
477.0
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity IT8 EUR Fonds
|
35398890
|
Allianz Global Investors GmbH
|
EUR
|
45.87
|
13.80
|
-
|
114.12
|
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