|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
4.93
|
49.03
|
63.64
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
3.93
|
41.86
|
46.45
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
3.92
|
41.86
|
46.46
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CM USD Fonds
|
46770028
|
Allianz Global Investors GmbH
|
USD
|
15.48
|
-
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
3.15
|
38.69
|
41.06
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT USD Fonds
|
46770036
|
Allianz Global Investors GmbH
|
USD
|
43.35
|
-
|
-
|
1995.92
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
45.69
|
53.10
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) Fonds
|
112634370
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
-
|
-
|
1177.03
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM EUR Fonds
|
37682580
|
Allianz Global Investors GmbH
|
EUR
|
-23.43
|
-
|
-
|
1936.47
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
54.89
|
70.20
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
45.70
|
53.10
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
4.85
|
45.70
|
53.11
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
45.52
|
52.81
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PM H2 USD Fonds
|
42533496
|
Allianz Global Investors GmbH
|
USD
|
-11.91
|
-
|
-
|
1909.84
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT (H2-CHF) Fonds
|
29183817
|
Allianz Global Investors GmbH
|
CHF
|
-13.38
|
-10.25
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
4.81
|
45.52
|
52.80
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend R EUR Fonds
|
27467755
|
Allianz Global Investors GmbH
|
EUR
|
-8.92
|
-1.60
|
-1.52
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT (H2-CHF) Fonds
|
34453146
|
Allianz Global Investors GmbH
|
CHF
|
-13.40
|
-10.56
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
4.71
|
45.09
|
52.08
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
5.17
|
47.00
|
55.35
|
1727.81
|