Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR Fonds
|
115418804
|
Allianz Global Investors GmbH
|
EUR
|
29.30
|
-
|
-
|
148.79
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD Fonds
|
112250051
|
Allianz Global Investors GmbH
|
USD
|
24.82
|
-1.95
|
-
|
148.79
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USD Fonds
|
112486765
|
Allianz Global Investors GmbH
|
USD
|
24.58
|
-2.67
|
-
|
148.79
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR Fonds
|
57796614
|
Allianz Global Investors GmbH
|
EUR
|
29.76
|
6.36
|
-
|
148.79
|
Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD Fonds
|
114166114
|
Allianz Global Investors GmbH
|
USD
|
24.78
|
-2.22
|
-
|
148.79
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR Fonds
|
39592845
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-5.61
|
-
|
38.53
|
Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR Fonds
|
39592861
|
Allianz Global Investors GmbH
|
EUR
|
6.70
|
-5.55
|
5.60
|
38.53
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A EUR Fonds
|
1731863
|
Allianz Global Investors GmbH
|
EUR
|
9.59
|
16.24
|
32.54
|
112.98
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR Fonds
|
1731853
|
Allianz Global Investors GmbH
|
EUR
|
9.59
|
16.25
|
32.47
|
112.98
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds
|
1731854
|
Allianz Global Investors GmbH
|
EUR
|
9.04
|
14.48
|
29.24
|
112.98
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds
|
1731871
|
Allianz Global Investors GmbH
|
EUR
|
10.29
|
18.51
|
36.79
|
112.98
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
10.52
|
19.21
|
38.21
|
112.98
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
12.18
|
16.33
|
33.71
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
11.61
|
14.63
|
30.44
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
12.90
|
18.62
|
38.09
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
12.43
|
17.19
|
35.31
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
12.90
|
18.62
|
38.09
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
13.27
|
19.82
|
40.46
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
11.91
|
16.91
|
35.36
|
581.89
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
12.85
|
18.49
|
37.84
|
581.89
|