|
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR) Fonds
|
130050966
|
Allianz Global Investors GmbH
|
EUR
|
13.81
|
-
|
-
|
40.82
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) Fonds
|
130050960
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
-
|
-
|
40.82
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR) Fonds
|
130050976
|
Allianz Global Investors GmbH
|
EUR
|
14.60
|
-
|
-
|
40.82
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR) Fonds
|
130050971
|
Allianz Global Investors GmbH
|
EUR
|
14.61
|
-
|
-
|
40.82
|
|
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR) Fonds
|
130050967
|
Allianz Global Investors GmbH
|
EUR
|
15.13
|
-
|
-
|
40.82
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - I3 H2-EUR Fonds
|
38500624
|
Allianz Global Investors GmbH
|
EUR
|
-18.85
|
-6.25
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 - P10 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-25.98
|
-
|
-
|
332.44
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-15.03
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 AT13 H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.33
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 IT14 USD Fonds
|
38500644
|
Allianz Global Investors GmbH
|
USD
|
-15.24
|
4.27
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P10 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-16.46
|
2.91
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 P24 USD Fonds
|
49406696
|
Allianz Global Investors GmbH
|
USD
|
-11.25
|
-
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 PT3 USD Fonds
|
38500651
|
Allianz Global Investors GmbH
|
USD
|
-8.57
|
8.80
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 RT14 USD Fonds
|
38500653
|
Allianz Global Investors GmbH
|
USD
|
-7.45
|
11.58
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 W14 USD Fonds
|
38541553
|
Allianz Global Investors GmbH
|
USD
|
-7.31
|
11.99
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT14 H2-EUR Fonds
|
38500654
|
Allianz Global Investors GmbH
|
EUR
|
-9.97
|
2.45
|
-
|
3.07
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT14 USD Fonds
|
40853608
|
Allianz Global Investors GmbH
|
USD
|
-15.22
|
-
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 WT9 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-15.82
|
-
|
-
|
3.54
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class A (EUR) Fonds
|
58251962
|
Allianz Global Investors GmbH
|
EUR
|
-1.09
|
-
|
-
|
10.07
|
|
Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class AT (EUR) Fonds
|
58256069
|
Allianz Global Investors GmbH
|
EUR
|
-12.93
|
-14.84
|
-
|
6.79
|