|
Allianz Global Investors Fund Sicav
|
26/03
|
90,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
25/03
|
76,15
|
0,00%
|
76,15
|
76,15 - 76,15
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
444,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
25/03
|
296,2
|
0,00%
|
296,2
|
296,2 - 296,2
|
|
Allianz Global Investors Fund Sicav
|
25/03
|
273,5
|
0,00%
|
273,5
|
273,5 - 273,5
|
|
Allianz Global Investors Fund Sicav
|
24/03
|
168,2
|
0,00%
|
168,2
|
168,2 - 168,2
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
210
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
25/03
|
389,1
|
0,00%
|
389,1
|
389,1 - 389,1
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
299,7
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
328,2
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
14,22
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
120,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
26/03
|
133,2
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
22,375
|
-0,95%
|
22,475
|
22,375 - 22,525
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
25,985
|
-0,69%
|
25,975
|
25,875 - 25,985
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
23,31
|
-1,29%
|
23,31
|
23,31 - 23,31
|
|
All Country Research Enhanced Index Equity Active Uci
|
26/03
|
21,32
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
26/03
|
24,87
|
0,00%
|
0
|
---
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
28,065
|
-1,27%
|
28,335
|
28,065 - 28,335
|
|
All Country Research Enhanced Index Equity Active Uci
|
27/03
|
28
|
-0,48%
|
27,95
|
27,95 - 28
|