|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
21.29
|
49.53
|
75.68
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
20.69
|
47.37
|
71.41
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
22.07
|
52.47
|
81.42
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
21.57
|
50.66
|
77.83
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
22.08
|
52.49
|
81.45
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
22.48
|
54.04
|
84.54
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
22.36
|
49.81
|
77.38
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
22.02
|
52.30
|
81.08
|
1161.77
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity RT EUR Fonds
|
39367365
|
Allianz Global Investors GmbH
|
EUR
|
34.15
|
14.06
|
-
|
867.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
17.16
|
44.42
|
64.05
|
963.6
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.11
|
-
|
-
|
900.19
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.11
|
-
|
-
|
776.56
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
963.6
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
17.86
|
47.04
|
69.03
|
963.6
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
17.74
|
46.60
|
68.17
|
963.6
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
18.14
|
48.11
|
71.07
|
963.6
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR Fonds
|
50159375
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
27.82
|
-
|
1053.78
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
711.05
|