|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-6.15
|
-
|
-
|
1764.0
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
13.18
|
34.31
|
43.65
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
13.17
|
34.31
|
43.64
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
13.06
|
33.91
|
42.92
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
14.18
|
37.95
|
50.18
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT EUR Fonds
|
40671458
|
Allianz Global Investors GmbH
|
EUR
|
-8.86
|
-
|
-
|
238.92
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
-
|
-
|
407.78
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI RT EUR Fonds
|
38584639
|
Allianz Global Investors GmbH
|
EUR
|
22.55
|
25.38
|
-
|
267.3
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR Fonds
|
11965855
|
Allianz Global Investors GmbH
|
EUR
|
14.51
|
39.21
|
52.46
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI WT EUR Fonds
|
34266621
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
39.19
|
52.45
|
408.82
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) Fonds
|
52323360
|
Allianz Global Investors GmbH
|
EUR
|
20.14
|
34.91
|
55.29
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT EUR Fonds
|
36525506
|
Allianz Global Investors GmbH
|
EUR
|
13.19
|
13.34
|
16.15
|
377.65
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value AT2 EUR Fonds
|
115025053
|
Allianz Global Investors GmbH
|
EUR
|
20.14
|
34.95
|
-
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value I EUR Fonds
|
25924373
|
Allianz Global Investors GmbH
|
EUR
|
21.21
|
38.35
|
62.11
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value IT EUR Fonds
|
36525621
|
Allianz Global Investors GmbH
|
EUR
|
-25.56
|
-20.22
|
-17.13
|
203.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value P EUR Fonds
|
36111681
|
Allianz Global Investors GmbH
|
EUR
|
-10.30
|
3.62
|
1.67
|
227.87
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value R EUR Fonds
|
45927772
|
Allianz Global Investors GmbH
|
EUR
|
22.44
|
-
|
-
|
472.15
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value RT EUR Fonds
|
37986268
|
Allianz Global Investors GmbH
|
EUR
|
21.05
|
38.00
|
61.28
|
155.58
|
|
Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR Fonds
|
35854602
|
Allianz Global Investors GmbH
|
EUR
|
21.57
|
39.71
|
64.68
|
155.58
|