|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT8 (H-EUR) Fonds
|
33804830
|
Allianz Global Investors GmbH
|
EUR
|
50.78
|
54.79
|
-
|
1193.93
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR Fonds
|
21319314
|
Allianz Global Investors GmbH
|
EUR
|
-2.12
|
1.23
|
-3.00
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P7 EUR Fonds
|
36497525
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
21.73
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT (H2-CHF) Fonds
|
29183805
|
Allianz Global Investors GmbH
|
CHF
|
12.93
|
19.85
|
-
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR Fonds
|
29171055
|
Allianz Global Investors GmbH
|
EUR
|
-1.65
|
51.24
|
39.07
|
1230.4
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR Fonds
|
27474076
|
Allianz Global Investors GmbH
|
EUR
|
-2.22
|
0.97
|
-3.46
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR Fonds
|
27064602
|
Allianz Global Investors GmbH
|
EUR
|
-2.21
|
0.94
|
-3.49
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT GBP Fonds
|
26299935
|
Allianz Global Investors GmbH
|
GBP
|
32.40
|
53.70
|
91.61
|
1365.84
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W (H2-JPY) Fonds
|
22707805
|
Allianz Global Investors GmbH
|
JPY
|
14.95
|
24.92
|
38.47
|
843.79
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR Fonds
|
21319517
|
Allianz Global Investors GmbH
|
EUR
|
-1.79
|
2.26
|
-1.36
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR Fonds
|
27633620
|
Allianz Global Investors GmbH
|
EUR
|
-1.78
|
2.58
|
-0.75
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W6 EUR Fonds
|
42382845
|
Allianz Global Investors GmbH
|
EUR
|
-1.79
|
2.26
|
-1.35
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR Fonds
|
21319518
|
Allianz Global Investors GmbH
|
EUR
|
-1.79
|
2.26
|
-1.34
|
262.77
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT63 EUR Fonds
|
58258338
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1657.73
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Select Y14 EUR Fonds
|
50137964
|
Allianz Global Investors GmbH
|
EUR
|
15.23
|
-
|
-
|
1090.19
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR Fonds
|
2737877
|
Allianz Global Investors GmbH
|
EUR
|
-3.24
|
1.87
|
-4.23
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth W23 EUR Fonds
|
27171237
|
Allianz Global Investors GmbH
|
EUR
|
-9.75
|
-3.37
|
8.78
|
6517.95
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR Fonds
|
2873321
|
Allianz Global Investors GmbH
|
EUR
|
-3.25
|
1.87
|
-4.24
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth WT4 EUR Fonds
|
129608288
|
Allianz Global Investors GmbH
|
EUR
|
-3.24
|
-
|
-
|
1534.91
|
|
Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR Fonds
|
12053158
|
Allianz Global Investors GmbH
|
EUR
|
11.81
|
31.58
|
33.06
|
379.55
|
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