|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained P EUR Fonds
|
40974385
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
344.73
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W20 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
-
|
-
|
423.18
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
11.09
|
7.32
|
124.34
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
23.01
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
11.24
|
7.47
|
124.34
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
37.10
|
3.87
|
159.21
|
|
Allianz Global Investors Fund - Allianz Global Equity WQ (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
16.67
|
63.71
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
16.38
|
77.13
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
16.31
|
77.26
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD Fonds
|
4561434
|
Allianz Global Investors GmbH
|
USD
|
36.80
|
120.32
|
81.41
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth F EUR Fonds
|
21975717
|
Allianz Global Investors GmbH
|
EUR
|
38.15
|
113.22
|
97.57
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD Fonds
|
43200207
|
Allianz Global Investors GmbH
|
USD
|
38.19
|
127.05
|
90.76
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth PT GBP Fonds
|
143322041
|
Allianz Global Investors GmbH
|
GBP
|
35.79
|
-
|
-
|
599.65
|
|
Allianz Global Investors Fund - Allianz Global HiTech Growth WT GBP Fonds
|
141609623
|
Allianz Global Investors GmbH
|
GBP
|
36.19
|
-
|
-
|
599.65
|