|
Allianz Global Investors Fund - Allianz Global Diversified Dividend A EUR Fonds
|
145088686
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Fonds
|
127988248
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Fonds
|
127988258
|
Allianz Global Investors GmbH
|
EUR
|
2.62
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Fonds
|
130169919
|
Allianz Global Investors GmbH
|
EUR
|
10.14
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Fonds
|
127988243
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Fonds
|
127988245
|
Allianz Global Investors GmbH
|
EUR
|
2.61
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Fonds
|
129512385
|
Allianz Global Investors GmbH
|
EUR
|
3.24
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
3.48
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
3.88
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.63
|
-
|
-
|
45.3
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
7.73
|
30.62
|
54.92
|
209.25
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
18.80
|
45.68
|
50.34
|
209.25
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
12.74
|
36.78
|
-
|
206.4
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
9.22
|
36.15
|
66.05
|
209.25
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
8.68
|
34.10
|
61.92
|
206.4
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
8.72
|
34.13
|
-
|
206.4
|