|
Allianz Global Investors Fund - Allianz US Equity Fund WT H EUR Fonds
|
50965682
|
Allianz Global Investors GmbH
|
EUR
|
8.30
|
49.51
|
5.93
|
200.69
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR Fonds
|
114424321
|
Allianz Global Investors GmbH
|
EUR
|
23.99
|
68.45
|
-
|
38.75
|
|
Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT USD Fonds
|
114423043
|
Allianz Global Investors GmbH
|
USD
|
21.19
|
71.32
|
-
|
38.75
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR) Fonds
|
137943204
|
Allianz Global Investors GmbH
|
EUR
|
14.13
|
38.57
|
61.48
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (EUR) Fonds
|
140441424
|
Allianz Global Investors GmbH
|
EUR
|
14.47
|
40.44
|
63.65
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value AT (USD) Fonds
|
128916896
|
Allianz Global Investors GmbH
|
USD
|
11.81
|
39.43
|
55.70
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (H2-EUR) Fonds
|
128916916
|
Allianz Global Investors GmbH
|
EUR
|
9.24
|
-
|
-
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value IT (USD) Fonds
|
128916928
|
Allianz Global Investors GmbH
|
USD
|
12.73
|
42.77
|
59.43
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value P (EUR) Fonds
|
137943231
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
40.84
|
64.12
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT (USD) Fonds
|
128916933
|
Allianz Global Investors GmbH
|
USD
|
12.69
|
42.45
|
59.07
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value PT4 (USD) Fonds
|
128916945
|
Allianz Global Investors GmbH
|
USD
|
13.23
|
44.40
|
61.24
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value RT (USD) Fonds
|
128917296
|
Allianz Global Investors GmbH
|
USD
|
12.66
|
42.53
|
59.16
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value W (GBP) Fonds
|
141975889
|
Allianz Global Investors GmbH
|
GBP
|
13.51
|
40.90
|
65.07
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (EUR) Fonds
|
140441514
|
Allianz Global Investors GmbH
|
EUR
|
15.78
|
42.54
|
66.10
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
|
128916907
|
Allianz Global Investors GmbH
|
EUR
|
11.39
|
-
|
-
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD) Fonds
|
128916904
|
Allianz Global Investors GmbH
|
USD
|
13.15
|
44.25
|
-
|
29.19
|
|
Allianz Global Investors Fund - Allianz US Large Cap Value WT3 (USD) Fonds
|
128916910
|
Allianz Global Investors GmbH
|
USD
|
13.27
|
44.56
|
61.43
|
29.19
|
|
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) Fonds
|
134709322
|
Allianz Global Investors GmbH
|
EUR
|
34.50
|
72.71
|
56.96
|
412.86
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity A Fonds
|
144345024
|
Allianz Global Investors AG
|
CHF
|
-
|
-
|
-
|
99.86
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity IT9 Fonds
|
144345021
|
Allianz Global Investors AG
|
CHF
|
-
|
-
|
-
|
99.86
|