|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (H2-JPY) Fonds
|
22707805
|
Allianz Global Investors GmbH
|
JPY
|
14.95
|
24.92
|
38.47
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR Fonds
|
21319517
|
Allianz Global Investors GmbH
|
EUR
|
-12.09
|
1.17
|
2.05
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
-12.05
|
1.53
|
2.71
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
-12.09
|
1.18
|
2.06
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
-12.09
|
1.18
|
2.07
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT63 EUR Fonds
|
58258338
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1657.73
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Y14 EUR Fonds
|
50137964
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
-
|
-
|
1090.19
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
-12.15
|
1.77
|
-0.65
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W23 EUR Fonds
|
27171237
|
Allianz Global Investors GmbH
|
EUR
|
-9.75
|
-3.37
|
8.78
|
6517.95
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
-12.15
|
1.77
|
-0.65
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-12.15
|
-
|
-
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
27.82
|
31.13
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
2.02
|
27.81
|
31.13
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
1.92
|
27.44
|
30.48
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
31.28
|
37.10
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT EUR Fonds
|
40671458
|
Allianz Global Investors GmbH
|
EUR
|
-8.86
|
-
|
-
|
238.92
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
-
|
-
|
407.78
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI RT EUR Fonds
|
38584639
|
Allianz Global Investors GmbH
|
EUR
|
22.55
|
25.38
|
-
|
267.3
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
3.23
|
32.49
|
39.18
|
412.42
|
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