|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.11
|
-
|
-
|
900.19
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
977.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.11
|
-
|
-
|
776.56
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
149934108
|
Allianz Global Investors GmbH
|
USD
|
18.72
|
-
|
-
|
977.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
18.16
|
59.17
|
49.66
|
977.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
58.69
|
48.90
|
977.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
18.44
|
60.32
|
51.47
|
977.93
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR Fonds
|
50159375
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
27.82
|
-
|
1053.78
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
711.05
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
65.70
|
60.99
|
1325.74
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT (H-EUR) Fonds
|
32054903
|
Allianz Global Investors GmbH
|
EUR
|
-15.63
|
-8.21
|
-
|
915.54
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Fonds
|
25053737
|
Allianz Global Investors GmbH
|
EUR
|
15.98
|
65.70
|
60.99
|
1325.74
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1325.74
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq AT (EUR) Fonds
|
155220973
|
Allianz Global Investors GmbH
|
EUR
|
15.97
|
76.31
|
80.41
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq CT(EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.44
|
-
|
-
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) Fonds
|
29475083
|
Allianz Global Investors GmbH
|
EUR
|
17.12
|
81.51
|
89.30
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P8 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
16.99
|
81.31
|
89.10
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) Fonds
|
33515047
|
Allianz Global Investors GmbH
|
EUR
|
16.59
|
79.12
|
85.18
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq W (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.18
|
81.61
|
89.41
|
307.58
|
|
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq WT Acc Fonds
|
140761085
|
Allianz Global Investors GmbH
|
EUR
|
16.99
|
81.13
|
88.91
|
307.58
|