|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
7.09
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
7.10
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy CT EUR Fonds
|
150485297
|
Allianz Global Investors GmbH
|
EUR
|
6.29
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy FT EUR Fonds
|
152459074
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy IT EUR Fonds
|
150485299
|
Allianz Global Investors GmbH
|
EUR
|
7.92
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy P EUR Fonds
|
150485305
|
Allianz Global Investors GmbH
|
EUR
|
7.95
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy P3 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.77
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy PT EUR Fonds
|
150485304
|
Allianz Global Investors GmbH
|
EUR
|
7.90
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy RT EUR Fonds
|
150485300
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy WT EUR Fonds
|
150485301
|
Allianz Global Investors GmbH
|
EUR
|
8.37
|
-
|
-
|
838.02
|
|
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Fonds
|
40853593
|
Allianz Global Investors GmbH
|
EUR
|
0.59
|
5.92
|
7.51
|
564.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR Fonds
|
40853600
|
Allianz Global Investors GmbH
|
EUR
|
0.69
|
6.29
|
8.17
|
564.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Fonds
|
122792290
|
Allianz Global Investors GmbH
|
EUR
|
0.71
|
6.32
|
-
|
564.96
|
|
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Fonds
|
111570284
|
Allianz Global Investors GmbH
|
EUR
|
0.84
|
6.73
|
-
|
564.96
|
|
Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Fonds
|
136136482
|
Allianz Global Investors GmbH
|
JPY
|
20.00
|
-
|
-
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Fonds
|
29244013
|
Allianz Global Investors GmbH
|
CZK
|
22.98
|
69.48
|
84.11
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
|
12236487
|
Allianz Global Investors GmbH
|
EUR
|
21.77
|
64.05
|
64.39
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR Fonds
|
38146455
|
Allianz Global Investors GmbH
|
EUR
|
21.78
|
64.04
|
64.39
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Fonds
|
22408574
|
Allianz Global Investors GmbH
|
AUD
|
23.71
|
68.09
|
71.39
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Fonds
|
38365774
|
Allianz Global Investors GmbH
|
GBP
|
23.75
|
71.25
|
76.02
|
1962.69
|
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