|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
31.69
|
73.16
|
81.25
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
31.69
|
-
|
-
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT USD Fonds
|
50334597
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
144565512
|
Allianz Global Investors GmbH
|
EUR
|
30.96
|
70.38
|
78.05
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
32.41
|
76.35
|
87.85
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT USD Fonds
|
50334430
|
Allianz Global Investors GmbH
|
USD
|
33.84
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 EUR Fonds
|
50334601
|
Allianz Global Investors GmbH
|
EUR
|
34.14
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT8 USD Fonds
|
50334609
|
Allianz Global Investors GmbH
|
USD
|
34.04
|
-
|
-
|
735.84
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Fonds
|
56895424
|
Allianz Global Investors GmbH
|
EUR
|
32.37
|
76.71
|
87.71
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
32.12
|
75.58
|
87.51
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR) Fonds
|
138315630
|
Allianz Global Investors GmbH
|
EUR
|
32.78
|
-
|
-
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT EUR Fonds
|
50334450
|
Allianz Global Investors GmbH
|
EUR
|
-2.87
|
-
|
-
|
675.9
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Fonds
|
50334454
|
Allianz Global Investors GmbH
|
USD
|
28.85
|
83.40
|
78.65
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Fonds
|
110329548
|
Allianz Global Investors GmbH
|
EUR
|
32.85
|
77.50
|
90.80
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Fonds
|
51177845
|
Allianz Global Investors GmbH
|
EUR
|
32.80
|
77.90
|
90.66
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Fonds
|
50334506
|
Allianz Global Investors GmbH
|
EUR
|
32.87
|
77.46
|
90.42
|
3157.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Fonds
|
56015716
|
Allianz Global Investors GmbH
|
EUR
|
28.53
|
77.01
|
73.48
|
3157.76
|