|
Allianz Global Investors Fund - Allianz Emerging Europe Equity P EUR Distribution Fonds
|
50890159
|
Allianz Global Investors GmbH
|
EUR
|
43.72
|
36.50
|
-
|
159.6
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity W EUR Distribution Fonds
|
51265262
|
Allianz Global Investors GmbH
|
EUR
|
25.84
|
28.44
|
40.81
|
146.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
20.26
|
52.34
|
24.36
|
244.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-0.24
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
22.49
|
60.97
|
36.34
|
244.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities RT EUR Fonds
|
32054907
|
Allianz Global Investors GmbH
|
EUR
|
20.81
|
16.38
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT USD Fonds
|
39708052
|
Allianz Global Investors GmbH
|
USD
|
33.38
|
14.65
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
22.00
|
59.03
|
33.70
|
244.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT9 EUR Fonds
|
36111682
|
Allianz Global Investors GmbH
|
EUR
|
-13.84
|
-6.67
|
-
|
158.73
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
23.44
|
41.97
|
32.52
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
40.12
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
23.20
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
24.25
|
46.78
|
35.49
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
24.47
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
37.02
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.53
|
-
|
-
|
44.19
|