|
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD Fonds
|
50803330
|
Allianz Global Investors GmbH
|
USD
|
16.72
|
68.12
|
50.92
|
208.1
|
|
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR Fonds
|
2877210
|
Allianz Global Investors GmbH
|
EUR
|
19.26
|
56.26
|
51.61
|
208.1
|
|
Allianz Global Investors Fund - Allianz US Equity Fund IT USD Fonds
|
50159350
|
Allianz Global Investors GmbH
|
USD
|
17.75
|
72.66
|
57.77
|
208.1
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N EUR Fonds
|
4877971
|
Allianz Global Investors GmbH
|
EUR
|
7.63
|
40.61
|
82.22
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund N USD Fonds
|
11211943
|
Allianz Global Investors GmbH
|
USD
|
18.13
|
36.91
|
103.39
|
247.17
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P EUR Fonds
|
2877310
|
Allianz Global Investors GmbH
|
EUR
|
4.09
|
29.66
|
50.36
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P GBP Fonds
|
20220717
|
Allianz Global Investors GmbH
|
GBP
|
-0.78
|
19.48
|
61.43
|
188.84
|
|
Allianz Global Investors Fund - Allianz US Equity Fund P USD Fonds
|
2877315
|
Allianz Global Investors GmbH
|
USD
|
-22.21
|
21.50
|
43.03
|
172.74
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT EUR Fonds
|
50960926
|
Allianz Global Investors GmbH
|
EUR
|
29.48
|
-
|
-
|
278.81
|
|
Allianz Global Investors Fund - Allianz US Equity Fund RT USD Fonds
|
50965662
|
Allianz Global Investors GmbH
|
USD
|
20.83
|
-
|
-
|
278.81
|
|
Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR) Fonds
|
2869982
|
Allianz Global Investors GmbH
|
EUR
|
1.56
|
18.53
|
39.53
|
206.49
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT EUR Fonds
|
50965671
|
Allianz Global Investors GmbH
|
EUR
|
21.17
|
64.61
|
64.99
|
208.1
|
|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
9.16
|
20.94
|
5.70
|
208.1
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
23.94
|
63.65
|
-
|
37.99
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
20.39
|
72.00
|
-
|
37.99
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
17.96
|
37.81
|
63.34
|
33.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
18.30
|
39.66
|
65.53
|
33.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
14.84
|
42.98
|
56.52
|
33.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
12.17
|
-
|
-
|
33.22
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
15.78
|
46.35
|
60.21
|
33.22
|