|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Fonds
|
36111678
|
Allianz Global Investors GmbH
|
EUR
|
54.79
|
87.23
|
45.64
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Fonds
|
36497490
|
Allianz Global Investors GmbH
|
EUR
|
46.73
|
84.74
|
24.00
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Fonds
|
36497486
|
Allianz Global Investors GmbH
|
EUR
|
54.81
|
87.29
|
46.23
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Fonds
|
42327781
|
Allianz Global Investors GmbH
|
USD
|
50.38
|
96.91
|
40.04
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Fonds
|
47321116
|
Allianz Global Investors GmbH
|
EUR
|
54.66
|
86.92
|
45.86
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Fonds
|
119295324
|
Allianz Global Investors GmbH
|
USD
|
15.63
|
87.81
|
-
|
5951.1
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
54.49
|
87.08
|
45.42
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P3 EUR Fonds
|
151364092
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Fonds
|
36497493
|
Allianz Global Investors GmbH
|
CHF
|
43.64
|
73.34
|
14.88
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Fonds
|
36198233
|
Allianz Global Investors GmbH
|
GBP
|
49.58
|
93.18
|
32.52
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Fonds
|
36496937
|
Allianz Global Investors GmbH
|
GBP
|
55.63
|
87.54
|
45.90
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Fonds
|
58498924
|
Allianz Global Investors GmbH
|
EUR
|
55.65
|
88.44
|
48.25
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Fonds
|
38429076
|
Allianz Global Investors GmbH
|
EUR
|
54.64
|
86.59
|
44.75
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Fonds
|
36497472
|
Allianz Global Investors GmbH
|
EUR
|
54.59
|
86.68
|
45.50
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Fonds
|
38429094
|
Allianz Global Investors GmbH
|
EUR
|
46.54
|
84.26
|
23.29
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Fonds
|
39040144
|
Allianz Global Investors GmbH
|
USD
|
50.17
|
96.09
|
39.05
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Fonds
|
49648384
|
Allianz Global Investors GmbH
|
EUR
|
47.35
|
87.34
|
26.48
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Fonds
|
36111679
|
Allianz Global Investors GmbH
|
EUR
|
55.08
|
89.33
|
48.29
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Fonds
|
57169565
|
Allianz Global Investors GmbH
|
USD
|
51.15
|
99.72
|
43.31
|
7060.87
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (H-EUR) Fonds
|
44096912
|
Allianz Global Investors GmbH
|
EUR
|
-31.17
|
45.87
|
-
|
5541.34
|