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A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 176,92 | 3.7. |   | 7,67 | 6,75 | 36,27 | 43,99 |  | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,201,15 | 3.7. |  | -0,69 | 3,93 | 36,27 | 31,41 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,907,59 | 3.7. | | -0,21 | -6,58 | 36,21 | 40,26 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,066,90 | 3.7. | | 6,38 | 7,00 | 36,20 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,33 | 3.7. | | 9,18 | 16,32 | 36,20 | - | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,711,39 | 3.7. | | 6,40 | 7,04 | 36,18 | 44,92 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,92 | 3.7. | | 4,69 | 9,24 | 36,01 | 42,55 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 13,71 | 3.7. | | 10,33 | 5,74 | 35,91 | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,000,61 | 3.7. | | 4,72 | 9,27 | 35,87 | 42,58 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 175,35 | 3.7. | | 7,62 | 6,65 | 35,87 | 43,26 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,040,47 | 3.7. | | 2,04 | 3,59 | 35,77 | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,35 | 3.7. | | 3,20 | 9,98 | 35,76 | 26,98 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,96 | 3.7. | | 1,98 | 3,54 | 35,74 | - | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 54,57 | 3.7. | | 10,49 | 6,44 | 35,63 | 54,77 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,78 | 3.7. | | -0,29 | -6,84 | 35,62 | 39,45 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 169,79 | 3.7. | | 6,32 | 6,89 | 35,62 | 43,91 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,39 | 3.7. | | 3,13 | 9,90 | 35,58 | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 255,11 | 3.7. | | -11,03 | -2,04 | 35,49 | 42,31 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,340,47 | 3.7. | | 1,90 | 3,40 | 35,24 | 35,87 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,383,48 | 3.7. | | 4,28 | 1,43 | 35,19 | 36,60 | |
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