|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Fonds
|
3075712
|
Allianz Global Investors GmbH
|
EUR
|
30.18
|
74.17
|
69.16
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
30.17
|
74.16
|
69.15
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Fonds
|
39735525
|
Allianz Global Investors GmbH
|
USD
|
26.04
|
87.74
|
64.39
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Fonds
|
141198204
|
Allianz Global Investors GmbH
|
EUR
|
30.13
|
74.05
|
69.04
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P12 EUR Fonds
|
153644281
|
Allianz Global Investors GmbH
|
EUR
|
30.19
|
74.17
|
69.16
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Fonds
|
140729322
|
Allianz Global Investors GmbH
|
EUR
|
30.13
|
74.08
|
69.07
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend W EUR Fonds
|
142446033
|
Allianz Global Investors GmbH
|
EUR
|
27.92
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WMg EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT EUR Fonds
|
135624026
|
Allianz Global Investors GmbH
|
EUR
|
30.65
|
-
|
-
|
432.5
|
|
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD Fonds
|
50164041
|
Allianz Global Investors GmbH
|
USD
|
26.18
|
90.06
|
68.15
|
432.5
|
|
Allianz Global Investors Fund - Allianz German Equity AT (H2-CZK) Fonds
|
33611252
|
Allianz Global Investors GmbH
|
CZK
|
5.30
|
3.65
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity AT EUR Fonds
|
19885157
|
Allianz Global Investors GmbH
|
EUR
|
4.98
|
25.21
|
4.87
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity F EUR Fonds
|
22861124
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
30.53
|
12.40
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity F2 EUR Fonds
|
22861125
|
Allianz Global Investors GmbH
|
EUR
|
6.44
|
30.53
|
12.40
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity IT EUR Fonds
|
19885166
|
Allianz Global Investors GmbH
|
EUR
|
5.98
|
28.69
|
9.71
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity P GBP Fonds
|
20220670
|
Allianz Global Investors GmbH
|
GBP
|
6.77
|
7.68
|
57.70
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity R EUR Fonds
|
38429061
|
Allianz Global Investors GmbH
|
EUR
|
5.97
|
-
|
-
|
643.95
|
|
Allianz Global Investors Fund - Allianz German Equity RT EUR Fonds
|
39436672
|
Allianz Global Investors GmbH
|
EUR
|
-0.09
|
37.12
|
0.51
|
356.27
|
|
Allianz Global Investors Fund - Allianz German Equity W EUR Fonds
|
19885170
|
Allianz Global Investors GmbH
|
EUR
|
6.23
|
29.76
|
11.28
|
339.44
|
|
Allianz Global Investors Fund - Allianz German Equity Y14 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.42
|
-
|
-
|
1072.51
|