|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
19.63
|
-
|
-
|
31.27
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Fonds
|
126534895
|
Allianz Global Investors GmbH
|
EUR
|
30.45
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Fonds
|
132186687
|
Allianz Global Investors GmbH
|
EUR
|
30.45
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Fonds
|
135530874
|
Allianz Global Investors GmbH
|
EUR
|
31.34
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Fonds
|
126534892
|
Allianz Global Investors GmbH
|
EUR
|
31.44
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity P3 EUR Fonds
|
151354026
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
31.31
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
31.84
|
-
|
-
|
73.87
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
21.56
|
21.51
|
-1.03
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
55.01
|
25.50
|
15.00
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
56.13
|
24.03
|
-
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
56.45
|
24.15
|
-1.53
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
60.54
|
33.36
|
12.15
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy I14 USD Fonds
|
50686585
|
Allianz Global Investors GmbH
|
USD
|
45.22
|
-
|
-
|
199.6
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Fonds
|
50696623
|
Allianz Global Investors GmbH
|
EUR
|
57.85
|
27.60
|
3.25
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
62.01
|
36.92
|
17.20
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
56.63
|
29.22
|
20.63
|
246.54
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (EUR) Fonds
|
111338728
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
-
|
-
|
346.89
|