|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
5.33
|
11.95
|
-15.62
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
7.55
|
18.91
|
-5.27
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
5.32
|
11.94
|
-15.63
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
6.40
|
15.38
|
-11.27
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
6.40
|
15.38
|
-11.26
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
6.37
|
15.25
|
-11.42
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity PT2 EUR Fonds
|
31601986
|
Allianz Global Investors GmbH
|
EUR
|
10.06
|
18.01
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
6.25
|
14.91
|
-11.86
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
6.78
|
16.60
|
-9.69
|
332.54
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
-
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
12.80
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
12.80
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy CT EUR Fonds
|
150485297
|
Allianz Global Investors GmbH
|
EUR
|
11.95
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy FT EUR Fonds
|
152459074
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy IT EUR Fonds
|
150485299
|
Allianz Global Investors GmbH
|
EUR
|
13.69
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy P EUR Fonds
|
150485305
|
Allianz Global Investors GmbH
|
EUR
|
13.71
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy P3 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
15.61
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy PT EUR Fonds
|
150485304
|
Allianz Global Investors GmbH
|
EUR
|
13.65
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy RT EUR Fonds
|
150485300
|
Allianz Global Investors GmbH
|
EUR
|
13.64
|
-
|
-
|
859.72
|
|
Allianz Global Investors Fund - Allianz European Autonomy WT EUR Fonds
|
150485301
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
-
|
-
|
859.72
|