|
Allianz Global Investors Fund Sicav
|
13/05
|
343,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
12/05
|
407,9
|
0,00%
|
407,9
|
407,9 - 407,9
|
|
Allianz Global Investors Fund Sicav
|
12/05
|
226
|
0,00%
|
226
|
226 - 226
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
334,3
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
358,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
381,8
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
43,32
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
41,61
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
165,7
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
46,13
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
07/05
|
221,4
|
0,00%
|
221,4
|
221,4 - 221,4
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
481,5
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
106,7
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
128,4
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
93,65
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
11/05
|
121,3
|
0,00%
|
121,3
|
121,3 - 121,3
|
|
Allianz Global Investors Fund Sicav
|
11/05
|
30,97
|
0,00%
|
30,97
|
30,97 - 30,97
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
8,8
|
0,00%
|
0
|
---
|
|
Allianz Global Investors Fund Sicav
|
11/05
|
343,1
|
0,00%
|
343,1
|
343,1 - 343,1
|
|
Allianz Global Investors Fund Sicav
|
11/05
|
309,5
|
0,00%
|
309,5
|
309,5 - 309,5
|