|
Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR) Fonds
|
2869982
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
18.53
|
39.53
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
-4.30
|
61.69
|
63.85
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
6.27
|
28.91
|
14.39
|
199.04
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
1.35
|
57.81
|
-
|
34.74
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
14.77
|
70.08
|
-
|
34.74
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
-5.76
|
23.70
|
72.09
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
-5.25
|
25.29
|
74.30
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
7.02
|
33.91
|
68.19
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
5.72
|
-
|
-
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
7.90
|
36.61
|
71.59
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
-4.83
|
25.28
|
74.28
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
7.78
|
36.32
|
71.23
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
8.37
|
37.93
|
73.25
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
7.84
|
36.43
|
71.36
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value W (GBP) Fonds
|
141975889
|
Allianz Global Investors GmbH
|
GBP
|
-0.33
|
21.79
|
73.43
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
140441514
|
Allianz Global Investors GmbH
|
EUR
|
-4.40
|
26.64
|
76.17
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
5.99
|
-
|
-
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
8.28
|
-
|
-
|
101.88
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
8.40
|
38.07
|
73.42
|
101.88
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
20.94
|
51.54
|
42.84
|
361.07
|