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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 157,41 | 8.10. |   | 7,74 | 8,46 | 53,59 | 21,80 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 252,27 | 8.10. | | 4,17 | 15,77 | 59,86 | 100,42 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,08 | 8.10. | | 4,16 | 15,75 | 59,87 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,617,24 | 8.10. | | 4,85 | 16,75 | 63,83 | 108,89 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,19 | 8.10. | | -3,98 | -2,15 | -5,01 | -6,27 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,97 | 8.10. | | -3,56 | -2,31 | -3,41 | -11,06 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 895,05 | 8.10. | | -2,84 | -1,38 | -0,64 | -6,77 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 900,82 | 8.10. | | -3,17 | -1,81 | -1,94 | -8,80 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 993,06 | 8.10. | | 1,00 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 819,58 | 8.10. | | 2,14 | 0,77 | 8,48 | -9,09 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,75 | 8.10. | | -2,96 | -1,54 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,80 | 8.10. | | 3,09 | 1,88 | 9,95 | -7,55 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,72 | 8.10. | | 2,46 | 3,24 | 12,58 | 4,87 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,18 | 8.10. | | 2,45 | 3,24 | 12,58 | 4,88 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,61 | 8.10. | | 2,46 | 3,24 | 12,56 | 4,86 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 926,94 | 8.10. | | 2,50 | 3,30 | 12,78 | 5,20 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,069,77 | 8.10. | | 2,56 | 3,38 | 13,02 | 5,57 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,69 | 8.10. | | 2,76 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 957,65 | 8.10. | | 2,53 | 3,33 | 12,89 | 5,35 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,029,65 | 8.10. | | 2,60 | 3,44 | - | - | |
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