|
Allianz Global Investors Fund - Allianz Best Styles US Equity WT7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2952.62
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity A EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
21.90
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
23.99
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT H2 EUR Acc Fonds
|
151090948
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity AT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.95
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT EUR Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.99
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity IT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
19.78
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity P EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
22.92
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity PT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
19.74
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity W H2-EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.62
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT H2 EUR Acc Fonds
|
151090949
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
20.08
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT3 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
20.24
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT7 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
142.54
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT8 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity WT9 USD Acc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
20.14
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best Styles US Small Cap Equity X7 USD Inc Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
309.99
|
|
Allianz Global Investors Fund - Allianz Best of Managers AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
7.45
|
0.15
|
7.07
|
21.61
|
|
Allianz Global Investors Fund - Allianz Better World Defensive A EUR Fonds
|
118681673
|
Allianz Global Investors GmbH
|
EUR
|
6.20
|
28.10
|
-
|
117.01
|
|
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR Fonds
|
114422581
|
Allianz Global Investors GmbH
|
EUR
|
6.20
|
28.09
|
-
|
117.01
|