|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Fonds
|
44433986
|
Allianz Global Investors GmbH
|
EUR
|
55.27
|
111.09
|
34.24
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Fonds
|
38147779
|
Allianz Global Investors GmbH
|
EUR
|
56.64
|
111.25
|
17.46
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT2 (EUR) Fonds
|
59081016
|
Allianz Global Investors GmbH
|
EUR
|
-35.47
|
44.84
|
85.12
|
5059.86
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Fonds
|
51531565
|
Allianz Global Investors GmbH
|
EUR
|
54.90
|
109.98
|
34.12
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT5 EUR Fonds
|
124334256
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
6340.58
|
|
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
56.70
|
-
|
-
|
5316.18
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
16.82
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
16.83
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
17.97
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
17.50
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
16.84
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
17.54
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.96
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
17.82
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
20.37
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
17.70
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
17.82
|
-
|
-
|
58.28
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
18.08
|
-
|
-
|
58.28
|