|
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Fonds
|
4853584
|
Allianz Global Investors GmbH
|
EUR
|
6.50
|
37.74
|
44.80
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend CT USD Fonds
|
46770036
|
Allianz Global Investors GmbH
|
USD
|
43.35
|
-
|
-
|
1995.92
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend I EUR Fonds
|
22458166
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
44.70
|
57.15
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) Fonds
|
112634370
|
Allianz Global Investors GmbH
|
EUR
|
9.58
|
-
|
-
|
1177.03
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IM EUR Fonds
|
37682580
|
Allianz Global Investors GmbH
|
EUR
|
-23.43
|
-
|
-
|
1936.47
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) Fonds
|
30169868
|
Allianz Global Investors GmbH
|
USD
|
10.72
|
53.85
|
74.64
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Fonds
|
4853547
|
Allianz Global Investors GmbH
|
EUR
|
8.26
|
44.70
|
57.15
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR Fonds
|
38147529
|
Allianz Global Investors GmbH
|
EUR
|
8.25
|
44.70
|
57.16
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend P EUR Fonds
|
23482526
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
44.52
|
56.85
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PM H2 USD Fonds
|
42533496
|
Allianz Global Investors GmbH
|
USD
|
-11.91
|
-
|
-
|
1909.84
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT (H2-CHF) Fonds
|
29183817
|
Allianz Global Investors GmbH
|
CHF
|
-13.38
|
-10.25
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR Fonds
|
29171178
|
Allianz Global Investors GmbH
|
EUR
|
8.21
|
44.53
|
56.84
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend R EUR Fonds
|
27467755
|
Allianz Global Investors GmbH
|
EUR
|
-8.92
|
-1.60
|
-1.52
|
1488.96
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT (H2-CHF) Fonds
|
34453146
|
Allianz Global Investors GmbH
|
CHF
|
-13.40
|
-10.56
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR Fonds
|
27467759
|
Allianz Global Investors GmbH
|
EUR
|
8.10
|
44.09
|
56.09
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR Fonds
|
22913721
|
Allianz Global Investors GmbH
|
EUR
|
8.58
|
45.99
|
59.46
|
1727.81
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W7 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.15
|
-0.24
|
-
|
2285.06
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend W8 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-21.11
|
-
|
-
|
2011.48
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT (H-GBP) Fonds
|
32387624
|
Allianz Global Investors GmbH
|
GBP
|
-12.11
|
-6.33
|
-
|
1959.17
|
|
Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR Fonds
|
23862857
|
Allianz Global Investors GmbH
|
EUR
|
8.58
|
46.00
|
59.50
|
1727.81
|