|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
23.74
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
24.83
|
58.58
|
40.65
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
25.00
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
30.11
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.53
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
24.96
|
58.65
|
40.69
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR Fonds
|
151364096
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
138315591
|
Allianz Global Investors GmbH
|
EUR
|
25.77
|
-
|
-
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.86
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.17
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
32.00
|
72.97
|
38.44
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
25.33
|
60.08
|
43.87
|
504.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI X7 EUR Fonds
|
50336865
|
Allianz Global Investors GmbH
|
EUR
|
1.12
|
2.75
|
-
|
170.84
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
22.85
|
59.70
|
37.12
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Fonds
|
29969983
|
Allianz Global Investors GmbH
|
EUR
|
22.95
|
60.78
|
38.65
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Fonds
|
51529845
|
Allianz Global Investors GmbH
|
EUR
|
21.89
|
57.11
|
33.57
|
627.58
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityET (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-29.94
|
-4.39
|
-
|
93.39
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityI EUR Fonds
|
29926557
|
Allianz Global Investors GmbH
|
EUR
|
-10.27
|
23.96
|
18.87
|
156.35
|
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