 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 155,75 | 9.1. |   | 1,96 | 5,02 | 30,64 | 13,61 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 268,88 | 9.1. |  | 1,48 | 10,35 | 54,82 | 81,49 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 144,61 | 9.1. | | 1,48 | 9,99 | 54,37 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,727,45 | 9.1. | | 1,51 | 11,28 | 58,67 | 89,19 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,94 | 9.1. | | 0,58 | -4,79 | -1,18 | -4,81 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,93 | 9.1. | | 0,54 | -4,09 | -1,09 | -10,68 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 867,92 | 9.1. | | 0,56 | -3,17 | 1,75 | -6,38 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 876,54 | 9.1. | | 0,55 | -3,60 | 0,42 | -8,42 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,07 | 9.1. | | 0,01 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,27 | 9.1. | | 0,04 | 1,29 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 798,57 | 9.1. | | -0,03 | 3,26 | 6,21 | -9,59 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,23 | 9.1. | | 0,56 | -3,33 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,05 | 9.1. | | -0,03 | 3,72 | 7,55 | -7,99 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,08 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,97 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,74 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,96 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,96 | 9.1. | | 0,15 | 3,17 | 11,25 | 4,97 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 909,96 | 9.1. | | 0,15 | 3,24 | 11,46 | 5,29 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,075,89 | 9.1. | | 0,15 | 3,31 | 11,70 | 5,66 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,007,16 | 9.1. | | 0,20 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,32 | 9.1. | | 0,16 | 3,55 | - | - | |
|
|
|
