|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Fonds
|
36766840
|
Allianz Global Investors GmbH
|
EUR
|
30.71
|
0.46
|
102.38
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Fonds
|
46770222
|
Allianz Global Investors GmbH
|
USD
|
26.09
|
-6.74
|
92.92
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Fonds
|
112436275
|
Allianz Global Investors GmbH
|
SGD
|
25.35
|
-8.00
|
-
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
32.91
|
5.50
|
120.15
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
26.47
|
-9.22
|
88.31
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
33.03
|
6.01
|
121.47
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
28.34
|
-1.69
|
110.65
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
33.00
|
5.74
|
121.13
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Fonds
|
119295324
|
Allianz Global Investors GmbH
|
USD
|
28.29
|
-
|
-
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
23.50
|
-13.16
|
79.29
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
27.46
|
-5.88
|
96.06
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
27.94
|
2.82
|
114.03
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
33.22
|
7.06
|
124.14
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
32.92
|
5.16
|
118.70
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
32.86
|
5.75
|
119.14
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
26.25
|
-9.64
|
86.57
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
28.16
|
-2.11
|
109.12
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
26.88
|
-8.27
|
91.58
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
33.64
|
6.77
|
124.19
|
6707.0
|
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