|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
17.61
|
61.64
|
83.32
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT USD Fonds
|
31744393
|
Allianz Global Investors GmbH
|
USD
|
15.00
|
75.32
|
81.18
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
33804715
|
Allianz Global Investors GmbH
|
EUR
|
44.29
|
28.08
|
-
|
729.27
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 (H-EUR) Fonds
|
128601784
|
Allianz Global Investors GmbH
|
EUR
|
14.22
|
65.97
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Fonds
|
36198127
|
Allianz Global Investors GmbH
|
EUR
|
34.67
|
36.23
|
-
|
714.62
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT9 USD Fonds
|
140106916
|
Allianz Global Investors GmbH
|
USD
|
15.83
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR Fonds
|
24348591
|
Allianz Global Investors GmbH
|
EUR
|
17.55
|
61.42
|
82.93
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT (USD) Acc Fonds
|
42449492
|
Allianz Global Investors GmbH
|
USD
|
-14.50
|
-
|
-
|
860.51
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR Fonds
|
33688945
|
Allianz Global Investors GmbH
|
EUR
|
17.55
|
61.42
|
82.94
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) Fonds
|
39367387
|
Allianz Global Investors GmbH
|
EUR
|
13.97
|
49.30
|
53.26
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR Fonds
|
27128232
|
Allianz Global Investors GmbH
|
EUR
|
17.44
|
60.93
|
82.01
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT GBP Fonds
|
26301819
|
Allianz Global Investors GmbH
|
GBP
|
25.59
|
32.62
|
71.73
|
748.13
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT USD Fonds
|
138050716
|
Allianz Global Investors GmbH
|
USD
|
14.78
|
-
|
-
|
5711.76
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR Fonds
|
56895423
|
Allianz Global Investors GmbH
|
EUR
|
22.28
|
62.03
|
72.23
|
3586.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
138285921
|
Allianz Global Investors GmbH
|
EUR
|
22.28
|
-
|
-
|
3586.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR Fonds
|
50334585
|
Allianz Global Investors GmbH
|
EUR
|
31.63
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
3586.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT USD Fonds
|
50334597
|
Allianz Global Investors GmbH
|
USD
|
22.35
|
-
|
-
|
858.29
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI CT EUR Fonds
|
144565512
|
Allianz Global Investors GmbH
|
EUR
|
21.57
|
59.31
|
69.22
|
3586.03
|
|
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Fonds
|
50334624
|
Allianz Global Investors GmbH
|
EUR
|
22.88
|
64.91
|
78.47
|
3586.03
|