|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.67
|
-
|
-
|
48.89
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
11.90
|
40.96
|
55.50
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
26.64
|
52.94
|
48.79
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
18.08
|
44.74
|
-
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
13.43
|
46.93
|
66.67
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
12.86
|
44.71
|
62.52
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
12.86
|
44.73
|
-
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.87
|
69.61
|
87.12
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend Premium Strategy I EUR Fonds
|
39708107
|
Allianz Global Investors GmbH
|
EUR
|
-48.96
|
-
|
-
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Dividend Premium Strategy W9 EUR Fonds
|
39708089
|
Allianz Global Investors GmbH
|
EUR
|
-47.05
|
-
|
-
|
24.17
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
19.20
|
117.72
|
-
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income AM USD Fonds
|
111788225
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
-
|
-
|
19.1
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD Fonds
|
31717004
|
Allianz Global Investors GmbH
|
USD
|
10.58
|
-1.17
|
1.11
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income WT EUR Fonds
|
35935134
|
Allianz Global Investors GmbH
|
EUR
|
14.89
|
7.06
|
6.90
|
17.22
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I EUR Fonds
|
30372054
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-0.70
|
-
|
98.95
|
|
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 W9 EUR Fonds
|
46770219
|
Allianz Global Investors GmbH
|
EUR
|
-4.81
|
3.61
|
-
|
66.1
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR Fonds
|
48455482
|
Allianz Global Investors GmbH
|
EUR
|
4.50
|
22.31
|
50.94
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds
|
30824521
|
Allianz Global Investors GmbH
|
EUR
|
5.28
|
26.15
|
59.37
|
61.94
|
|
Allianz Global Investors Fund - Allianz Global Equity AT EUR Fonds
|
894015
|
Allianz Global Investors GmbH
|
EUR
|
8.06
|
35.89
|
51.60
|
209.31
|
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