|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR Fonds
|
27474076
|
Allianz Global Investors GmbH
|
EUR
|
6.80
|
8.98
|
-10.60
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR Fonds
|
27064602
|
Allianz Global Investors GmbH
|
EUR
|
6.81
|
8.96
|
-10.62
|
228.1
|
|
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
|
7.28
|
10.39
|
-8.65
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
7.24
|
12.93
|
-5.68
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
10.39
|
-8.64
|
228.1
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
7.28
|
10.39
|
-8.63
|
228.1
|
|
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
|
6.23
|
10.96
|
-10.77
|
1392.47
|
|
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
|
6.23
|
10.96
|
-10.78
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
6.24
|
-
|
-
|
1392.47
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
43.12
|
34.24
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR Fonds
|
32055085
|
Allianz Global Investors GmbH
|
EUR
|
14.64
|
43.10
|
34.24
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR Fonds
|
32055086
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
42.68
|
33.58
|
421.72
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR Fonds
|
36198212
|
Allianz Global Investors GmbH
|
EUR
|
15.67
|
46.99
|
40.35
|
421.72
|
|
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
|