|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Fonds
|
127988247
|
Allianz Global Investors GmbH
|
EUR
|
9.50
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Fonds
|
128014570
|
Allianz Global Investors GmbH
|
EUR
|
14.16
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Fonds
|
140758766
|
Allianz Global Investors GmbH
|
EUR
|
9.39
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR Fonds
|
140799661
|
Allianz Global Investors GmbH
|
EUR
|
9.50
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
9.75
|
-
|
-
|
53.64
|
|
Allianz Global Investors Fund - Allianz Global Dividend A EUR Fonds
|
28132646
|
Allianz Global Investors GmbH
|
EUR
|
8.27
|
38.06
|
42.95
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Fonds
|
29864798
|
Allianz Global Investors GmbH
|
USD
|
15.56
|
45.91
|
39.56
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Fonds
|
114870532
|
Allianz Global Investors GmbH
|
EUR
|
11.55
|
39.80
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend F EUR Fonds
|
28118865
|
Allianz Global Investors GmbH
|
EUR
|
9.79
|
43.91
|
53.20
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend I EUR Fonds
|
53063217
|
Allianz Global Investors GmbH
|
EUR
|
11.30
|
41.88
|
61.51
|
211.35
|
|
Allianz Global Investors Fund - Allianz Global Dividend P EUR Fonds
|
118750200
|
Allianz Global Investors GmbH
|
EUR
|
9.21
|
41.78
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend P3 (EUR) Fonds
|
151362031
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.27
|
66.12
|
72.01
|
219.76
|
|
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Fonds
|
59627587
|
Allianz Global Investors GmbH
|
EUR
|
12.66
|
45.05
|
-
|
219.76
|
|
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
|
|
Allianz Global Investors Fund - Allianz Global Equity AT USD Fonds
|
894007
|
Allianz Global Investors GmbH
|
USD
|
0.96
|
35.71
|
63.21
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity CT EUR Fonds
|
894022
|
Allianz Global Investors GmbH
|
EUR
|
7.20
|
33.12
|
46.29
|
209.31
|