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A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 122,26 | 25.11. |   | -0,02 | 0,08 | 69,95 | - |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,12 | 25.11. | | 10,79 | 10,16 | 88,71 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,65 | 25.11. | | 8,86 | 8,01 | 79,54 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,329,68 | 25.11. | | 11,49 | 10,94 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 134,409,10 | 25.11. | | 11,28 | 10,71 | 91,42 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 118,17 | 25.11. | | 3,63 | 2,54 | 16,31 | 8,97 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 9,99 | 25.11. | | - | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,38 | 25.11. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 110,84 | 25.11. | | 3,63 | 2,55 | 16,31 | 8,98 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,065,65 | 25.11. | | 4,32 | 3,29 | 18,87 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 119,49 | 25.11. | | 3,63 | 2,54 | 16,31 | 8,97 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 112,06 | 25.11. | | 1,68 | 0,38 | 9,27 | 2,06 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 104,77 | 25.11. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 118,42 | 25.11. | | 3,35 | 2,24 | 15,27 | 7,35 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 112,72 | 25.11. | | 3,13 | 2,00 | 14,54 | 6,25 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,256,13 | 25.11. | | 4,14 | 3,10 | 18,23 | 11,98 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,233,65 | 25.11. | | 4,14 | 3,10 | 18,23 | 11,98 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,164,45 | 25.11. | | 6,07 | 5,21 | 25,33 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,159,11 | 25.11. | | 4,23 | 3,19 | 18,55 | 12,48 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,048,90 | 25.11. | | 4,11 | 2,98 | - | - | |
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