|
Allianz Global Investors Fund - Allianz European Equity Dividend IM EUR Fonds
|
37682580
|
Allianz Global Investors GmbH
|
EUR
|
-23.43
|
-
|
-
|
1936.47
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
25.21
|
78.75
|
92.19
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
22.87
|
68.50
|
71.86
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
22.87
|
68.50
|
71.87
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
22.82
|
68.29
|
71.52
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PM H2 USD Fonds
|
42533496
|
Allianz Global Investors GmbH
|
USD
|
-11.91
|
-
|
-
|
1909.84
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT (H2-CHF) Fonds
|
29183817
|
Allianz Global Investors GmbH
|
CHF
|
-13.38
|
-10.25
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
22.82
|
68.30
|
71.52
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend R EUR Fonds
|
27467755
|
Allianz Global Investors GmbH
|
EUR
|
-8.92
|
-1.60
|
-1.52
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT (H2-CHF) Fonds
|
34453146
|
Allianz Global Investors GmbH
|
CHF
|
-13.40
|
-10.56
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
22.70
|
67.79
|
70.69
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
23.24
|
70.01
|
74.39
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.15
|
-0.24
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W8 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.11
|
-
|
-
|
2011.48
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
23.24
|
70.01
|
74.44
|
1962.69
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond A EUR Fonds
|
1599563
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
4.94
|
-13.50
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
-3.30
|
3.52
|
-15.39
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
4.94
|
-13.49
|
384.12
|
|
Allianz Global Investors Fund - Allianz European Opportunistic Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
-2.70
|
5.41
|
-
|
384.12
|
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