|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
28.92
|
-0.36
|
114.32
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Fonds
|
111104070
|
Allianz Global Investors GmbH
|
USD
|
28.79
|
-0.66
|
-
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
33.42
|
6.55
|
123.01
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
26.86
|
-8.20
|
91.67
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
33.29
|
6.44
|
123.82
|
6707.0
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI AT (USD) Fonds
|
112064891
|
Allianz Global Investors GmbH
|
USD
|
7.02
|
-7.52
|
-
|
63.72
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) Fonds
|
34862767
|
Allianz Global Investors GmbH
|
EUR
|
7.40
|
-7.97
|
-4.69
|
63.72
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT USD Fonds
|
34388709
|
Allianz Global Investors GmbH
|
USD
|
7.56
|
-6.06
|
0.05
|
62.31
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR Fonds
|
42886607
|
Allianz Global Investors GmbH
|
EUR
|
7.38
|
-8.26
|
-2.59
|
63.72
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR) Fonds
|
34862134
|
Allianz Global Investors GmbH
|
EUR
|
7.65
|
-7.22
|
-4.07
|
63.72
|
|
Allianz Global Investors Fund - Allianz Global Credit SRI WT USD Fonds
|
41255196
|
Allianz Global Investors GmbH
|
USD
|
7.73
|
-5.72
|
0.46
|
63.72
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
23.27
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
23.24
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
23.23
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
23.84
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
24.23
|
-
|
-
|
13.11
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
19.99
|
-
|
-
|
13.11
|
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