|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
16.69
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
13.01
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
13.13
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
13.37
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
12.99
|
41.40
|
50.90
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
19.69
|
54.47
|
46.12
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
15.42
|
45.83
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
14.55
|
47.42
|
61.76
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
11.30
|
41.88
|
61.51
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
13.95
|
45.24
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
12.97
|
70.16
|
81.59
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
16.56
|
119.72
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
22.31
|
50.94
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
26.15
|
59.37
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Equity AT EUR Fonds
|
894015
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
35.89
|
51.60
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth - I - USD Dis Fonds
|
37281409
|
Allianz Global Investors GmbH
|
USD
|
2.22
|
-
|
-
|
858.31
|
|
Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-3.26
|
11.25
|
-4.42
|
247.03
|