|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
308.34
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
25.84
|
68.62
|
60.12
|
308.34
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
2.74
|
23.59
|
14.85
|
341.07
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
4.18
|
28.85
|
23.09
|
341.07
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
4.18
|
28.85
|
23.09
|
341.07
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
26.94
|
20.07
|
341.07
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
28.07
|
21.86
|
341.07
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR Fonds
|
44539069
|
Allianz Global Investors GmbH
|
EUR
|
9.03
|
-3.15
|
-9.66
|
45.29
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap P25 EUR Fonds
|
44539483
|
Allianz Global Investors GmbH
|
EUR
|
9.35
|
-2.35
|
-8.65
|
45.29
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR Fonds
|
56877017
|
Allianz Global Investors GmbH
|
EUR
|
9.20
|
-2.72
|
-8.93
|
45.29
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 EUR Fonds
|
44539484
|
Allianz Global Investors GmbH
|
EUR
|
9.35
|
-2.27
|
-8.58
|
45.29
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR Fonds
|
58258390
|
Allianz Global Investors GmbH
|
EUR
|
9.00
|
-2.86
|
-
|
45.29
|
|
Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR Fonds
|
44539518
|
Allianz Global Investors GmbH
|
EUR
|
9.35
|
-2.28
|
-8.52
|
45.29
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis Fonds
|
39217084
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
7.43
|
-7.63
|
10.47
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis Fonds
|
39217090
|
Allianz Global Investors GmbH
|
USD
|
6.98
|
11.68
|
-11.09
|
10.47
|
|
Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-USD) - USD Cap Fonds
|
59205228
|
Allianz Global Investors GmbH
|
USD
|
5.54
|
14.12
|
-
|
10.47
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Fonds
|
137707879
|
Allianz Global Investors GmbH
|
EUR
|
16.19
|
-
|
-
|
172.65
|
|
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Fonds
|
137707883
|
Allianz Global Investors GmbH
|
EUR
|
17.24
|
-
|
-
|
172.65
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
4.48
|
58.26
|
32.72
|
6501.62
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
14.62
|
-
|
-
|
6501.62
|
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