Allianz Global Investors Fund Sicav
|
29/04
|
9,67
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
87,8
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
388,1
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
359,9
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
26/04
|
331,2
|
0,00%
|
331,2
|
331,2 - 331,2
|
Allianz Global Investors Fund Sicav
|
29/04
|
44,8
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
178,3
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
74,35
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
26/04
|
217,1
|
0,00%
|
217,1
|
217,1 - 217,1
|
Allianz Global Investors Fund Sicav
|
29/04
|
257,2
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
26/04
|
52,4
|
0,00%
|
52,4
|
52,4 - 52,4
|
Allianz Global Investors Fund Sicav
|
29/04
|
63,5
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
8,085
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
108,7
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
24,29
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
198,6
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
199,6
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
145,4
|
0,00%
|
0
|
---
|
Allianz Global Investors Fund Sicav
|
29/04
|
210,9
|
0,00%
|
0
|
---
|
Allianz Nebenwerte Deutschland Klasse -A Eur- Anteile
|
29/04
|
274,4
|
0,00%
|
0
|
---
|