| Allianz Gl.Investors KAG Detail |
| Name: |
Allianz Gl.Investors
|
| Adresse: |
Bockenheimer Landstraße 42-44 |
|
60323 Frankfurt am Main |
| Webseite: |
https://www.allianzgi.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 148,42 | 26.11. |   | 1,58 | 2,77 | 26,10 | 15,33 | 
| 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,66 | 26.11. | | 3,92 | 2,50 | 46,15 | 77,22 |
| A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,75 | 26.11. | | 3,90 | 2,48 | 46,16 | - |
| A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,615,12 | 26.11. | | 4,72 | 3,36 | 49,78 | 84,71 |
| A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,49 | 26.11. |  | -3,67 | -3,93 | -1,47 | -5,70 |
| A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,28 | 26.11. | | -3,22 | -4,02 | -1,12 | -11,41 |
| A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 899,24 | 26.11. | | -2,38 | -3,11 | 1,71 | -7,14 |
| A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 904,51 | 26.11. | | -2,77 | -3,53 | 0,38 | -9,16 |
| A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,18 | 26.11. | | - | - | - | - |
| A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 994,86 | 26.11. | | 1,19 | -0,51 | - | - |
| A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 822,90 | 26.11. | | 2,55 | 1,59 | 6,44 | -9,47 |
| A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,010,25 | 26.11. | | -2,52 | -3,26 | - | - |
| A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,000,05 | 26.11. | | 3,53 | 2,65 | 7,78 | -7,91 |
| A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 92,00 | 26.11. | | 2,77 | 2,92 | 11,07 | 4,76 |
| A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,50 | 26.11. | | 2,77 | 2,92 | 11,06 | 4,76 |
| A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,89 | 26.11. | | 2,77 | 2,92 | 11,05 | 4,75 |
| A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,84 | 26.11. | | 2,83 | 2,98 | 11,27 | 5,08 |
| A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,073,22 | 26.11. | | 2,89 | 3,06 | 11,51 | 5,45 |
| A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,002,25 | 26.11. | | - | - | - | - |
| A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,06 | 26.11. | | 3,13 | 3,06 | - | - |
| A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 960,69 | 26.11. | | 2,86 | 3,01 | 11,38 | 5,24 |
| A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,86 | 26.11. | | 2,92 | 3,09 | - | - |
| A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,75 | 26.11. | | 2,82 | 2,97 | 11,26 | 5,04 |
| A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,39 | 26.11. | | 0,71 | 0,65 | 3,99 | -2,32 |
| A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,23 | 26.11. | | 3,09 | 3,28 | 11,77 | - |
|
|
|
|
|
| DAX | 23.781,59 | 55,37 | 0,23% |
| TecDax | 3.546,44 | 18,02 | 0,51% |
| MDAX | 29.378,19 | 158,19 | 0,54% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1578 | -0,00 | -0,16% |
| EUR/Yen | 181,0597 | -0,37 | -0,21% |
| EUR/CHF | 0,9326 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2414 | -0,00 | -0,26% |
|
| baha Brent Indication | 62,83 | -0,28 | -0,45% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
|
|
