|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained P EUR Fonds
|
40974385
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
344.73
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W20 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
-
|
-
|
423.18
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
7.85
|
17.28
|
8.82
|
124.56
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
23.01
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
8.03
|
17.49
|
9.02
|
124.56
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
37.10
|
3.87
|
159.21
|
|
Allianz Global Investors Fund - Allianz Global Equity WQ (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
16.74
|
67.34
|
-
|
53.43
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
15.46
|
79.52
|
-
|
53.43
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
12.59
|
77.88
|
-
|
53.43
|
|
Allianz Global Investors Fund - Allianz Global Financials AMg USD Fonds
|
51090766
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Financials IT H2-EUR Fonds
|
51092794
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - IT - EUR Fonds
|
46192945
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - RT - EUR Fonds
|
46193173
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) Fonds
|
40098075
|
Allianz Global Investors GmbH
|
EUR
|
-3.40
|
-3.70
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
10.21
|
12.20
|
1492.53
|
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