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A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 183,61 | 8.11. |   | 0,77 | 16,81 | -12,57 | 41,85 |  | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,366,50 | 8.11. | | 1,15 | 17,33 | -11,42 | 44,99 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,660,73 | 8.11. | | 1,28 | 17,50 | -11,02 | 46,09 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,610,18 | 8.11. | | 1,15 | 17,32 | -11,40 | 45,02 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,044,22 | 8.11. | | 4,42 | - | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 168,10 | 8.11. | | 8,35 | 18,34 | 3,18 | 23,65 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 164,38 | 8.11. | | 8,35 | 18,34 | 3,19 | 23,66 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 163,02 | 8.11. | | 8,26 | 18,22 | 2,88 | 23,04 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,304,28 | 8.11. | | 8,53 | 29,30 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,815,12 | 8.11. | | 9,49 | 19,78 | 6,96 | 31,26 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,329,09 | 8.11. | | 3,96 | 13,06 | 10,63 | 21,91 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 215,56 | 8.11. | | -6,36 | 7,43 | -25,40 | 1,37 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 285,68 | 8.11. | | -6,36 | 7,43 | -25,40 | 1,37 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,343,18 | 8.11. | | -5,54 | 8,52 | -23,12 | 6,60 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,324,42 | 8.11. | | -5,54 | 8,52 | -23,10 | 6,62 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,704,52 | 8.11. | | -5,57 | 8,47 | -23,19 | 6,41 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 140,51 | 8.11. | | -5,65 | 8,37 | -23,42 | 5,89 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,674,39 | 8.11. | | -5,25 | 8,90 | -22,29 | 8,49 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 144,87 | 8.11. | | 8,70 | 19,47 | 18,72 | 20,41 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,918,86 | 8.11. | | 9,93 | 21,31 | 30,74 | 31,72 | |
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