|
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Fonds
|
132207310
|
Allianz Global Investors GmbH
|
EUR
|
24.31
|
-
|
-
|
130.9
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT Hedged EUR Fonds
|
153881275
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
130.9
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT7 GBP Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
-
|
-
|
-
|
130.9
|
|
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Fonds
|
126534894
|
Allianz Global Investors GmbH
|
EUR
|
24.74
|
67.07
|
-
|
130.9
|
|
Allianz Global Investors Fund - Allianz Selection Small and Mid Cap Equity Allianz Stratégies PME-ET Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.34
|
29.26
|
-4.08
|
184.92
|
|
Allianz Global Investors Fund - Allianz Smart Energy A EUR Fonds
|
58992130
|
Allianz Global Investors GmbH
|
EUR
|
26.45
|
24.30
|
6.14
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD Fonds
|
114350012
|
Allianz Global Investors GmbH
|
SGD
|
22.57
|
24.62
|
-
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Fonds
|
50686188
|
Allianz Global Investors GmbH
|
EUR
|
23.27
|
25.37
|
-7.71
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy AT USD Fonds
|
50686462
|
Allianz Global Investors GmbH
|
USD
|
26.14
|
34.40
|
5.45
|
311.36
|
|
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
|
24.43
|
28.81
|
-3.25
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy IT USD Fonds
|
50686175
|
Allianz Global Investors GmbH
|
USD
|
27.30
|
37.98
|
10.24
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy P EUR Fonds
|
50686186
|
Allianz Global Investors GmbH
|
EUR
|
27.76
|
27.97
|
11.37
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (EUR) Fonds
|
111338728
|
Allianz Global Investors GmbH
|
EUR
|
5.92
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT10 (USD) Fonds
|
111338729
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
-
|
-
|
346.89
|
|
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Fonds
|
132970768
|
Allianz Global Investors GmbH
|
EUR
|
28.05
|
-
|
-
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR Fonds
|
50686189
|
Allianz Global Investors GmbH
|
EUR
|
-25.31
|
-
|
-
|
281.28
|
|
Allianz Global Investors Fund - Allianz Smart Energy RT USD Fonds
|
50686231
|
Allianz Global Investors GmbH
|
USD
|
27.11
|
37.59
|
9.58
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Fonds
|
50686202
|
Allianz Global Investors GmbH
|
EUR
|
24.83
|
11.59
|
-15.65
|
311.36
|
|
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Fonds
|
116863735
|
Allianz Global Investors GmbH
|
GBP
|
36.38
|
11.07
|
-
|
162.51
|