|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
10.40
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
10.90
|
-
|
-
|
73.68
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.46
|
21.02
|
18.68
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
15.55
|
6.80
|
-
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
20.68
|
17.69
|
-
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
20.76
|
16.16
|
9.07
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
23.74
|
25.64
|
23.55
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy I14 USD Fonds
|
50686585
|
Allianz Global Investors GmbH
|
USD
|
45.22
|
-
|
-
|
199.6
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
21.87
|
19.42
|
14.44
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
24.83
|
29.01
|
29.13
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
16.71
|
9.84
|
33.32
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (EUR) Fonds
|
111338728
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (USD) Fonds
|
111338729
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
16.87
|
-
|
-
|
168.51
|
|
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR Fonds
|
50686189
|
Allianz Global Investors GmbH
|
EUR
|
-25.31
|
-
|
-
|
281.28
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
24.70
|
28.65
|
28.37
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
21.74
|
3.43
|
-0.33
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
23.52
|
11.61
|
-
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Fonds
|
114870476
|
Allianz Global Investors GmbH
|
EUR
|
15.60
|
6.72
|
-
|
163.06
|
|
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Fonds
|
115120795
|
Allianz Global Investors GmbH
|
EUR
|
17.20
|
11.10
|
-
|
163.06
|