|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity P EUR Fonds
|
145939396
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity RT EUR Fonds
|
38584631
|
Allianz Global Investors GmbH
|
EUR
|
-20.19
|
-
|
-
|
112.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control IT EUR Fonds
|
40979314
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
7.49
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control RT EUR Fonds
|
40979522
|
Allianz Global Investors GmbH
|
EUR
|
-2.49
|
-
|
-
|
57.1
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control W EUR Fonds
|
40979524
|
Allianz Global Investors GmbH
|
EUR
|
24.69
|
7.14
|
-
|
60.87
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Risk Control WT EUR Fonds
|
40979525
|
Allianz Global Investors GmbH
|
EUR
|
-3.42
|
8.12
|
-
|
62.17
|
|
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR Fonds
|
41060556
|
Allianz Global Investors GmbH
|
EUR
|
22.36
|
59.80
|
71.37
|
456.24
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
19.66
|
51.65
|
59.04
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMF2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMG (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AMg (H2-HKD) Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
19.66
|
51.66
|
59.11
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMf9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BMg9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity BT9 (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
19.07
|
49.47
|
55.25
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
20.43
|
54.64
|
64.32
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
19.95
|
52.80
|
61.05
|
1213.94
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1213.94
|