|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Fonds
|
25591145
|
Allianz Global Investors GmbH
|
EUR
|
20.50
|
43.71
|
57.95
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Fonds
|
51529862
|
Allianz Global Investors GmbH
|
EUR
|
19.90
|
41.58
|
54.11
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Fonds
|
23832817
|
Allianz Global Investors GmbH
|
EUR
|
21.27
|
46.47
|
63.11
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Fonds
|
49916450
|
Allianz Global Investors GmbH
|
EUR
|
20.79
|
44.74
|
59.91
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT (H2-USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Fonds
|
134496291
|
Allianz Global Investors GmbH
|
EUR
|
21.26
|
46.50
|
63.14
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Fonds
|
49916472
|
Allianz Global Investors GmbH
|
EUR
|
21.69
|
47.97
|
65.91
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Fonds
|
34049791
|
Allianz Global Investors GmbH
|
EUR
|
20.96
|
44.48
|
59.51
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Fonds
|
40974393
|
Allianz Global Investors GmbH
|
EUR
|
21.22
|
46.32
|
62.79
|
1128.15
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity RT EUR Fonds
|
39367365
|
Allianz Global Investors GmbH
|
EUR
|
34.15
|
14.06
|
-
|
867.12
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Fonds
|
56895421
|
Allianz Global Investors GmbH
|
EUR
|
18.03
|
38.20
|
50.38
|
921.06
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
24.11
|
-
|
-
|
900.19
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-12.11
|
-
|
-
|
776.56
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI IT USD Hedged Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
921.06
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Fonds
|
56895422
|
Allianz Global Investors GmbH
|
EUR
|
18.74
|
40.70
|
54.96
|
921.06
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR Fonds
|
50160960
|
Allianz Global Investors GmbH
|
EUR
|
18.62
|
40.28
|
54.17
|
921.06
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Fonds
|
50159402
|
Allianz Global Investors GmbH
|
EUR
|
19.02
|
41.72
|
56.83
|
921.06
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR Fonds
|
50159375
|
Allianz Global Investors GmbH
|
EUR
|
9.66
|
27.82
|
-
|
1053.78
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.61
|
-
|
-
|
711.05
|
|
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR Fonds
|
35854382
|
Allianz Global Investors GmbH
|
EUR
|
21.51
|
47.37
|
64.76
|
1128.15
|