|
Allianz Global Investors Fund - Allianz Global Equity IT EUR Fonds
|
1527517
|
Allianz Global Investors GmbH
|
EUR
|
27.96
|
63.57
|
90.65
|
0.0
|
|
Allianz Global Investors Fund - Allianz Global Equity IT GBP Fonds
|
46191882
|
Allianz Global Investors GmbH
|
GBP
|
24.02
|
-
|
-
|
363.62
|
|
Allianz Global Investors Fund - Allianz Global Equity IT USD Fonds
|
34127199
|
Allianz Global Investors GmbH
|
USD
|
1.83
|
39.24
|
70.49
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity IT8 (H-EUR) Fonds
|
33805835
|
Allianz Global Investors GmbH
|
EUR
|
44.22
|
38.15
|
-
|
371.97
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR Fonds
|
35536560
|
Allianz Global Investors GmbH
|
EUR
|
11.74
|
33.00
|
20.77
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR Fonds
|
35854241
|
Allianz Global Investors GmbH
|
EUR
|
11.71
|
33.18
|
20.50
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
35947005
|
Allianz Global Investors GmbH
|
USD
|
22.47
|
93.87
|
119.08
|
610.48
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights AT USD Fonds
|
121050397
|
Allianz Global Investors GmbH
|
USD
|
19.16
|
42.84
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR Fonds
|
35879635
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
29.68
|
16.12
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights I GBP Fonds
|
35879869
|
Allianz Global Investors GmbH
|
GBP
|
23.86
|
92.65
|
119.71
|
610.48
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR Fonds
|
35854298
|
Allianz Global Investors GmbH
|
EUR
|
12.84
|
37.12
|
26.72
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights IT USD Fonds
|
127859522
|
Allianz Global Investors GmbH
|
USD
|
20.35
|
-
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P EUR Fonds
|
41255182
|
Allianz Global Investors GmbH
|
EUR
|
12.84
|
37.33
|
26.76
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights P GBP Fonds
|
36701677
|
Allianz Global Investors GmbH
|
GBP
|
3.13
|
21.04
|
51.37
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights PT USD Fonds
|
121050398
|
Allianz Global Investors GmbH
|
USD
|
20.33
|
46.64
|
-
|
314.99
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights R EUR Fonds
|
38429108
|
Allianz Global Investors GmbH
|
EUR
|
54.41
|
72.50
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT EUR Fonds
|
39436680
|
Allianz Global Investors GmbH
|
EUR
|
55.42
|
73.96
|
-
|
587.74
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights RT USD Fonds
|
39436675
|
Allianz Global Investors GmbH
|
USD
|
15.28
|
-
|
-
|
301.09
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights W9 USD Fonds
|
35536568
|
Allianz Global Investors GmbH
|
USD
|
-1.65
|
18.11
|
-
|
247.72
|
|
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR Fonds
|
50992517
|
Allianz Global Investors GmbH
|
EUR
|
13.15
|
38.26
|
29.48
|
314.99
|