|
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR WT4 USD Fonds
|
127731808
|
Allianz Global Investors GmbH
|
USD
|
0.72
|
-
|
-
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) Fonds
|
22912661
|
Allianz Global Investors GmbH
|
CHF
|
2.83
|
-16.02
|
-0.21
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD) Fonds
|
22913675
|
Allianz Global Investors GmbH
|
USD
|
7.22
|
-4.39
|
17.13
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR Fonds
|
2744478
|
Allianz Global Investors GmbH
|
EUR
|
5.22
|
-11.79
|
5.19
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR Fonds
|
2772109
|
Allianz Global Investors GmbH
|
EUR
|
4.44
|
-13.75
|
1.32
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR Fonds
|
2737870
|
Allianz Global Investors GmbH
|
EUR
|
6.14
|
-9.42
|
9.96
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR Fonds
|
2737872
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
-9.41
|
9.97
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) Fonds
|
28320014
|
Allianz Global Investors GmbH
|
CHF
|
3.81
|
-13.78
|
4.16
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR Fonds
|
2874026
|
Allianz Global Investors GmbH
|
EUR
|
6.12
|
-9.51
|
9.77
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR Fonds
|
28318880
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
-8.69
|
11.43
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR Fonds
|
29770072
|
Allianz Global Investors GmbH
|
EUR
|
6.00
|
-9.78
|
9.21
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR Fonds
|
29770074
|
Allianz Global Investors GmbH
|
EUR
|
6.02
|
-9.78
|
9.22
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth W EUR Fonds
|
2737869
|
Allianz Global Investors GmbH
|
EUR
|
6.48
|
-8.58
|
11.65
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR Fonds
|
20076574
|
Allianz Global Investors GmbH
|
EUR
|
6.47
|
-8.61
|
11.61
|
339.46
|
|
Allianz Global Investors Fund - Allianz Euroland Equity Growth WT4 EUR Fonds
|
129608275
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
339.46
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR Fonds
|
2744470
|
Allianz Global Investors GmbH
|
EUR
|
7.58
|
-3.65
|
24.39
|
2936.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR WT4 USD Fonds
|
127731815
|
Allianz Global Investors GmbH
|
USD
|
3.03
|
-
|
-
|
2936.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP Fonds
|
10385633
|
Allianz Global Investors GmbH
|
GBP
|
5.96
|
-2.29
|
23.40
|
2936.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR Fonds
|
2744473
|
Allianz Global Investors GmbH
|
EUR
|
7.58
|
-3.65
|
24.38
|
2936.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF Fonds
|
19725377
|
Allianz Global Investors GmbH
|
CHF
|
5.57
|
-6.92
|
19.09
|
2936.93
|
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