|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT GBP Fonds
|
26299935
|
Allianz Global Investors GmbH
|
GBP
|
32.40
|
53.70
|
91.61
|
1365.84
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (H2-JPY) Fonds
|
22707805
|
Allianz Global Investors GmbH
|
JPY
|
14.95
|
24.92
|
38.47
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR Fonds
|
21319517
|
Allianz Global Investors GmbH
|
EUR
|
-7.22
|
6.17
|
6.16
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
-7.17
|
6.55
|
6.86
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
-7.22
|
6.17
|
6.17
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
-7.22
|
6.19
|
6.19
|
294.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT63 EUR Fonds
|
58258338
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1657.73
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Y14 EUR Fonds
|
50137964
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
-
|
-
|
1090.19
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
-7.18
|
6.88
|
3.29
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W23 EUR Fonds
|
27171237
|
Allianz Global Investors GmbH
|
EUR
|
-9.75
|
-3.37
|
8.78
|
6517.95
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
-7.18
|
6.88
|
3.28
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-7.17
|
-
|
-
|
1753.61
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
7.19
|
28.86
|
35.76
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
28.86
|
35.77
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
7.09
|
28.47
|
35.08
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
8.16
|
32.36
|
41.94
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT EUR Fonds
|
40671458
|
Allianz Global Investors GmbH
|
EUR
|
-8.86
|
-
|
-
|
238.92
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI IT8 (H-EUR) Fonds
|
122117455
|
Allianz Global Investors GmbH
|
EUR
|
14.07
|
-
|
-
|
407.78
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
412.42
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI RT EUR Fonds
|
38584639
|
Allianz Global Investors GmbH
|
EUR
|
22.55
|
25.38
|
-
|
267.3
|