|
Allianz Global Investors Fund Sicav
|
23/09
|
136
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
327,7
|
0,00%
|
327,7
|
327,7 - 327,7
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
358,8
|
0,00%
|
358,8
|
358,8 - 358,8
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
445,1
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
242,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
47,31
|
0,00%
|
47,31
|
47,31 - 47,31
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
379,7
|
0,00%
|
379,7
|
379,7 - 379,7
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
43,12
|
0,00%
|
43,12
|
43,12 - 43,12
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
228,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
97,1
|
0,00%
|
97,1
|
97,1 - 97,1
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
356,5
|
0,00%
|
356,5
|
356,5 - 356,5
|
|
Allianz Global Investors Fund Sicav
|
25/09
|
498,4
|
+0,38%
|
498,4
|
498,4 - 498,4
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
40,5
|
0,00%
|
40,5
|
40,5 - 40,5
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
105,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
323,6
|
0,00%
|
323,6
|
323,6 - 323,6
|
|
Allianz Global Investors Fund Sicav
|
23/09
|
126,9
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
22/09
|
169,2
|
0,00%
|
169,2
|
169,2 - 169,2
|