|
Allianz Global Investors Fund - Allianz Global Credit SRI WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
2.73
|
-7.06
|
-2.82
|
62.71
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
13.64
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
13.61
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
13.61
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
10.46
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
14.16
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
14.27
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
14.57
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
10.64
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
15.5
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
13.37
|
12.26
|
40.51
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
8.23
|
3.38
|
30.70
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg6 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.99
|
10.90
|
38.80
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
10.81
|
4.21
|
-
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
14.41
|
15.29
|
-
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
14.48
|
-
|
-
|
202.79
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
11.99
|
57.04
|
-
|
202.79
|
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