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A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 107,014,30 | 22.8. |   | -3,75 | -8,39 | 31,34 | 40,98 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,57 | 22.8. | | -6,15 | -11,55 | 9,41 | 15,59 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,66 | 22.8. | | -4,71 | -9,55 | 15,71 | 23,48 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,63 | 22.8. | | -7,04 | -13,21 | 2,99 | 4,28 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,342,26 | 22.8. | | -4,36 | -9,21 | 21,02 | 25,80 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 303,53 | 22.8. | | -6,30 | -11,93 | 5,36 | 7,05 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,648,27 | 22.8. | | -5,31 | -10,49 | 10,66 | 16,17 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,609,12 | 22.8. |  | 5,27 | -6,72 | 27,98 | 13,86 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,245,23 | 22.8. | | -5,31 | -10,48 | 10,67 | 16,19 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,794,67 | 22.8. | | -4,09 | -8,67 | 18,96 | 29,03 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,635,35 | 22.8. | | -5,33 | -10,52 | 10,55 | 15,97 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,946,94 | 22.8. | | -1,36 | -8,93 | 12,55 | 10,87 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,358,00 | 22.8. | | -5,15 | -10,24 | 11,55 | 17,72 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,227,48 | 22.8. | | -5,33 | -10,51 | 10,55 | 15,97 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 143,70 | 22.8. | | -5,39 | -10,61 | 10,20 | 15,39 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 149,97 | 22.8. | | -5,39 | -10,59 | 10,23 | 15,41 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,07 | 22.8. | | -4,25 | -9,04 | 18,40 | 28,18 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,770,45 | 22.8. | | -5,12 | -10,21 | 11,68 | 17,95 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,664,65 | 22.8. | | -5,12 | -10,20 | 11,68 | 17,95 | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,108,48 | 22.8. | | -5,11 | -10,18 | - | - | |
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