|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds
|
38024450
|
Allianz Global Investors GmbH
|
EUR
|
1.75
|
59.13
|
11.72
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Fonds
|
129160192
|
Allianz Global Investors GmbH
|
USD
|
16.27
|
-
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Fonds
|
42683636
|
Allianz Global Investors GmbH
|
CNY
|
13.03
|
58.33
|
2.13
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Fonds
|
37490806
|
Allianz Global Investors GmbH
|
CZK
|
14.69
|
70.92
|
9.84
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
|
36111677
|
Allianz Global Investors GmbH
|
EUR
|
13.83
|
61.99
|
-1.94
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Fonds
|
43938021
|
Allianz Global Investors GmbH
|
JPY
|
12.14
|
49.18
|
-8.13
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
|
36497464
|
Allianz Global Investors GmbH
|
EUR
|
1.72
|
59.07
|
11.66
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Fonds
|
39436677
|
Allianz Global Investors GmbH
|
SGD
|
13.23
|
61.57
|
1.41
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Fonds
|
39436673
|
Allianz Global Investors GmbH
|
HKD
|
16.67
|
71.38
|
11.00
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
|
36111557
|
Allianz Global Investors GmbH
|
USD
|
16.28
|
71.95
|
10.11
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD Fonds
|
143714082
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Fonds
|
59865312
|
Allianz Global Investors GmbH
|
USD
|
15.58
|
68.86
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Fonds
|
134179629
|
Allianz Global Investors GmbH
|
USD
|
14.99
|
-
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
0.97
|
55.54
|
7.54
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT H2 EUR Fonds
|
41941844
|
Allianz Global Investors GmbH
|
EUR
|
39.55
|
-
|
-
|
2718.37
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
15.41
|
68.19
|
6.06
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
13.69
|
63.62
|
-
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
2.79
|
63.48
|
17.46
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
14.88
|
66.70
|
3.02
|
5825.77
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
63.97
|
17.65
|
5825.77
|