|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity P (EUR) Fonds
|
137663831
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-
|
-
|
27.5
|
|
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-6.77
|
-
|
-
|
61.97
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR Fonds
|
3075404
|
Allianz Global Investors GmbH
|
EUR
|
8.36
|
7.49
|
-5.25
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Fonds
|
33179939
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
14.34
|
6.04
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
|
3074886
|
Allianz Global Investors GmbH
|
EUR
|
8.35
|
7.48
|
-5.26
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Fonds
|
3075488
|
Allianz Global Investors GmbH
|
EUR
|
9.45
|
10.79
|
-0.37
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Fonds
|
3075389
|
Allianz Global Investors GmbH
|
EUR
|
9.45
|
10.79
|
-0.35
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Fonds
|
3075416
|
Allianz Global Investors GmbH
|
EUR
|
9.41
|
10.66
|
-0.53
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity PT2 EUR Fonds
|
31601986
|
Allianz Global Investors GmbH
|
EUR
|
10.06
|
18.01
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Fonds
|
32054955
|
Allianz Global Investors GmbH
|
EUR
|
9.29
|
10.34
|
-1.03
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Fonds
|
3075397
|
Allianz Global Investors GmbH
|
EUR
|
9.84
|
11.96
|
1.41
|
366.41
|
|
Allianz Global Investors Fund - Allianz Europe Small Cap Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
-
|
-
|
505.52
|
|
Allianz Global Investors Fund - Allianz European Autonomy A EUR Fonds
|
150479174
|
Allianz Global Investors GmbH
|
EUR
|
11.68
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy AT EUR Fonds
|
150479181
|
Allianz Global Investors GmbH
|
EUR
|
11.68
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy CT EUR Fonds
|
150485297
|
Allianz Global Investors GmbH
|
EUR
|
10.86
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy IT EUR Fonds
|
150485299
|
Allianz Global Investors GmbH
|
EUR
|
12.59
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy P EUR Fonds
|
150485305
|
Allianz Global Investors GmbH
|
EUR
|
12.58
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy P3 EUR Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
14.45
|
-
|
-
|
567.02
|
|
Allianz Global Investors Fund - Allianz European Autonomy PT EUR Fonds
|
150485304
|
Allianz Global Investors GmbH
|
EUR
|
12.54
|
-
|
-
|
567.02
|