|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
23.07
|
54.54
|
55.88
|
176.66
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
20.56
|
54.92
|
-
|
42.21
|
|
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
|
3.96
|
10.09
|
-11.75
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
6.22
|
17.04
|
-1.09
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
3.96
|
10.08
|
-11.77
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
5.01
|
13.46
|
-7.20
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
5.01
|
13.46
|
-7.19
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
4.97
|
13.33
|
-7.36
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity PT2 EUR Fonds
|
31601986
|
Allianz Global Investors GmbH
|
EUR
|
10.06
|
18.01
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
4.86
|
13.01
|
-7.81
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
5.38
|
14.66
|
-5.55
|
387.24
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
-
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
12.35
|
-
|
-
|
666.13
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
12.35
|
-
|
-
|
666.13
|
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