|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
12.99
|
9.24
|
22.47
|
318.23
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
14.13
|
12.54
|
28.67
|
318.23
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
13.80
|
-
|
-
|
318.23
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
14.49
|
13.58
|
30.65
|
318.23
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
14.47
|
13.55
|
30.63
|
318.23
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
6.63
|
7.39
|
-
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
6.65
|
-
|
-
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
7.43
|
10.14
|
22.26
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
7.44
|
9.86
|
21.64
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
7.84
|
11.22
|
24.20
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) Fonds
|
58992132
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
11.29
|
-
|
143.63
|
|
Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR Fonds
|
114425631
|
Allianz Global Investors GmbH
|
EUR
|
15.07
|
18.47
|
-
|
45.55
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) Fonds
|
37752515
|
Allianz Global Investors GmbH
|
AUD
|
12.46
|
11.54
|
15.26
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) Fonds
|
37752537
|
Allianz Global Investors GmbH
|
CAD
|
12.56
|
13.61
|
18.47
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) Fonds
|
37752542
|
Allianz Global Investors GmbH
|
GBP
|
13.08
|
13.50
|
17.67
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) Fonds
|
37752718
|
Allianz Global Investors GmbH
|
HKD
|
12.38
|
13.14
|
19.51
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) Fonds
|
37752722
|
Allianz Global Investors GmbH
|
NZD
|
13.17
|
14.68
|
19.71
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) Fonds
|
37752724
|
Allianz Global Investors GmbH
|
SGD
|
11.46
|
11.47
|
16.95
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) Fonds
|
27623497
|
Allianz Global Investors GmbH
|
USD
|
13.38
|
15.92
|
22.32
|
58.36
|
|
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR Fonds
|
27977538
|
Allianz Global Investors GmbH
|
EUR
|
11.63
|
8.87
|
12.25
|
58.36
|
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