|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
9.24
|
64.21
|
97.96
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
8.99
|
63.82
|
97.35
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
16.15
|
72.71
|
84.33
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Fonds
|
116566738
|
Allianz Global Investors GmbH
|
EUR
|
9.22
|
64.38
|
97.87
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Fonds
|
50738464
|
Allianz Global Investors GmbH
|
EUR
|
9.02
|
63.11
|
96.16
|
2589.02
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR Fonds
|
21984091
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
64.27
|
107.26
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity W20 (H-EUR) Fonds
|
121873174
|
Allianz Global Investors GmbH
|
EUR
|
15.46
|
73.72
|
-
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR Fonds
|
37512306
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
64.27
|
107.26
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT USD Fonds
|
139371149
|
Allianz Global Investors GmbH
|
USD
|
19.18
|
85.17
|
103.22
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT3 Acc Fonds
|
140756169
|
Allianz Global Investors GmbH
|
EUR
|
8.50
|
64.33
|
107.34
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.57
|
64.43
|
107.46
|
4022.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR Fonds
|
27403326
|
Allianz Global Investors GmbH
|
EUR
|
14.50
|
49.42
|
63.22
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR Fonds
|
49916530
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
47.27
|
59.29
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT4 EUR Fonds
|
49916549
|
Allianz Global Investors GmbH
|
EUR
|
14.69
|
50.13
|
64.54
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR Fonds
|
34049818
|
Allianz Global Investors GmbH
|
EUR
|
26.02
|
86.19
|
115.61
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
103.03
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Fonds
|
26521670
|
Allianz Global Investors GmbH
|
EUR
|
3.61
|
56.00
|
95.50
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2502.14
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Fonds
|
21472209
|
Allianz Global Investors GmbH
|
EUR
|
11.18
|
63.91
|
72.23
|
2502.14
|