|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
32.47
|
39.18
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
5.23
|
33.71
|
33.01
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT EUR Fonds
|
36525506
|
Allianz Global Investors GmbH
|
EUR
|
13.19
|
13.34
|
16.15
|
377.65
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
33.74
|
-
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
6.17
|
37.13
|
38.86
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value IT EUR Fonds
|
36525621
|
Allianz Global Investors GmbH
|
EUR
|
-25.56
|
-20.22
|
-17.13
|
203.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value P EUR Fonds
|
36111681
|
Allianz Global Investors GmbH
|
EUR
|
-10.30
|
3.62
|
1.67
|
227.87
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value R EUR Fonds
|
45927772
|
Allianz Global Investors GmbH
|
EUR
|
22.44
|
-
|
-
|
472.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
36.76
|
38.14
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
6.49
|
38.47
|
41.06
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
6.49
|
38.57
|
41.15
|
164.31
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
10.46
|
43.85
|
-
|
56.53
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-RMB) Fonds
|
41309657
|
Allianz Global Investors GmbH
|
CNY
|
14.24
|
14.73
|
-
|
121.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity A EUR Fonds
|
137631093
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR Fonds
|
38908054
|
Allianz Global Investors GmbH
|
EUR
|
6.87
|
26.32
|
15.83
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR Fonds
|
23233784
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
30.22
|
21.84
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.77
|
-
|
-
|
61.97
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
-3.73
|
0.69
|
-15.47
|
406.94
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
-1.79
|
7.11
|
-5.65
|
406.94
|
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