Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) Fonds
|
31965110
|
Allianz Global Investors GmbH
|
NZD
|
5.09
|
53.32
|
71.48
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) Fonds
|
23660608
|
Allianz Global Investors GmbH
|
CNY
|
3.62
|
44.84
|
68.21
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) Fonds
|
24117727
|
Allianz Global Investors GmbH
|
SGD
|
4.34
|
49.40
|
65.95
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Fonds
|
22408497
|
Allianz Global Investors GmbH
|
USD
|
6.74
|
58.18
|
76.86
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Fonds
|
22408577
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
47.96
|
60.69
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) Fonds
|
30214286
|
Allianz Global Investors GmbH
|
USD
|
6.92
|
58.69
|
77.67
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT (H2-CZK) Fonds
|
29770322
|
Allianz Global Investors GmbH
|
CZK
|
5.34
|
58.04
|
78.69
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Fonds
|
4845875
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
47.88
|
60.74
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR Fonds
|
25842640
|
Allianz Global Investors GmbH
|
EUR
|
4.57
|
47.89
|
60.73
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
3.79
|
44.59
|
54.82
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
51.88
|
68.03
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
7.89
|
62.94
|
85.92
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
51.88
|
68.04
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
5.51
|
51.89
|
68.05
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
5.46
|
51.71
|
67.71
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
5.47
|
51.71
|
67.71
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
5.35
|
51.25
|
66.90
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
5.82
|
53.25
|
70.51
|
1728.11
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
5.83
|
53.26
|
70.55
|
1728.11
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) Fonds
|
21183541
|
Allianz Global Investors GmbH
|
EUR
|
2.06
|
9.39
|
-24.73
|
60.59
|