|
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
|
12487690
|
Allianz Global Investors GmbH
|
EUR
|
55.77
|
53.24
|
69.54
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR Fonds
|
12786610
|
Allianz Global Investors GmbH
|
EUR
|
55.75
|
53.21
|
69.52
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT H-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD Fonds
|
120947360
|
Allianz Global Investors GmbH
|
USD
|
52.10
|
55.61
|
-
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR Fonds
|
120947361
|
Allianz Global Investors GmbH
|
EUR
|
55.26
|
51.47
|
-
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR Fonds
|
19852741
|
Allianz Global Investors GmbH
|
EUR
|
57.93
|
59.74
|
81.70
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR Fonds
|
12487691
|
Allianz Global Investors GmbH
|
EUR
|
57.14
|
57.36
|
77.16
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR Fonds
|
12786611
|
Allianz Global Investors GmbH
|
EUR
|
57.14
|
57.36
|
77.22
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD Fonds
|
120949386
|
Allianz Global Investors GmbH
|
USD
|
106.88
|
73.56
|
-
|
1015.27
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR Fonds
|
110215037
|
Allianz Global Investors GmbH
|
EUR
|
56.92
|
56.71
|
76.01
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR Fonds
|
119834517
|
Allianz Global Investors GmbH
|
EUR
|
57.62
|
58.79
|
-
|
1320.22
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
35935011
|
Allianz Global Investors GmbH
|
EUR
|
-5.67
|
64.90
|
25.93
|
108.76
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity A EUR Fonds
|
141168031
|
Allianz Global Investors GmbH
|
EUR
|
29.12
|
-
|
-
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) Fonds
|
22270314
|
Allianz Global Investors GmbH
|
EUR
|
26.25
|
44.45
|
27.37
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR Fonds
|
43937991
|
Allianz Global Investors GmbH
|
EUR
|
28.69
|
44.57
|
35.07
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD Fonds
|
22270224
|
Allianz Global Investors GmbH
|
USD
|
26.19
|
46.33
|
29.32
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT3 (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
26.21
|
-
|
-
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) Fonds
|
22270331
|
Allianz Global Investors GmbH
|
EUR
|
25.22
|
41.00
|
22.77
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) Fonds
|
22270334
|
Allianz Global Investors GmbH
|
EUR
|
28.08
|
49.06
|
33.64
|
256.25
|
|
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD Fonds
|
21587305
|
Allianz Global Investors GmbH
|
USD
|
27.47
|
50.84
|
35.98
|
256.25
|