|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.15
|
-
|
-
|
187.25
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT USD Fonds
|
39708052
|
Allianz Global Investors GmbH
|
USD
|
33.38
|
14.65
|
-
|
208.33
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
26.95
|
61.11
|
36.78
|
244.66
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT9 EUR Fonds
|
36111682
|
Allianz Global Investors GmbH
|
EUR
|
-13.84
|
-6.67
|
-
|
158.73
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
28.65
|
45.09
|
36.62
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
48.33
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
140183984
|
Allianz Global Investors GmbH
|
EUR
|
28.39
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
17.48
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
29.49
|
49.54
|
39.67
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.37
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
29.72
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
43.28
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.53
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
29.64
|
48.34
|
39.68
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR Fonds
|
151364096
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
138315591
|
Allianz Global Investors GmbH
|
EUR
|
30.70
|
-
|
-
|
419.55
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-10.86
|
-
|
-
|
42.28
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
18.17
|
-
|
-
|
44.19
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
50.00
|
63.34
|
39.70
|
419.55
|