|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR Fonds
|
4870196
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
1.04
|
-1.68
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR Fonds
|
116038769
|
Allianz Global Investors GmbH
|
EUR
|
0.47
|
1.04
|
-
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD Fonds
|
4870199
|
Allianz Global Investors GmbH
|
USD
|
-1.72
|
9.57
|
-3.65
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained C2 EUR Fonds
|
50490097
|
Allianz Global Investors GmbH
|
EUR
|
24.66
|
70.38
|
110.05
|
365.22
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR Fonds
|
116039775
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
-1.21
|
-
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT USD Fonds
|
118381026
|
Allianz Global Investors GmbH
|
USD
|
5.28
|
22.42
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR Fonds
|
58992129
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
4.16
|
3.41
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained IT USD Fonds
|
32390693
|
Allianz Global Investors GmbH
|
USD
|
-0.69
|
12.70
|
1.19
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained P EUR Fonds
|
40974385
|
Allianz Global Investors GmbH
|
EUR
|
9.63
|
-
|
-
|
344.73
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W20 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
-
|
-
|
423.18
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR Fonds
|
40738433
|
Allianz Global Investors GmbH
|
EUR
|
1.70
|
5.09
|
5.07
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H EUR Fonds
|
116038749
|
Allianz Global Investors GmbH
|
EUR
|
2.39
|
23.01
|
-
|
155.13
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR Fonds
|
43712253
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
5.25
|
5.24
|
129.71
|
|
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR Fonds
|
46459903
|
Allianz Global Investors GmbH
|
EUR
|
-0.01
|
37.10
|
3.87
|
159.21
|
|
Allianz Global Investors Fund - Allianz Global Equity WQ (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
14.99
|
57.29
|
-
|
51.7
|