 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 27.2. |   | 2,98 | 10,34 | 21,94 | -22,92 |  | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 27.2. | | 2,72 | 8,94 | 20,55 | -23,12 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 27.2. | | 2,56 | 7,69 | 15,67 | -26,52 | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,82 | 27.2. | | 3,23 | 12,82 | 32,38 | -10,26 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,29 | 27.2. | | 2,97 | 10,56 | 22,92 | -21,47 | | A2PT2G | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT (H2-EUR) - EUR | EUR | 70,01 | 27.2. | | 2,68 | 8,22 | 15,81 | -28,53 | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 370,35 | 27.2. | | 2,81 | 9,01 | 18,56 | -25,87 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 847,20 | 27.2. | | 3,08 | 11,36 | 25,59 | -18,61 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 361,48 | 27.2. | | 2,77 | 8,91 | 18,29 | -25,98 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,89 | 27.2. | | 3,07 | 11,25 | 25,18 | -18,98 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 471,01 | 27.2. | | 3,13 | 11,64 | 26,54 | -17,62 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 578,39 | 27.2. | | 3,13 | 11,64 | 26,54 | -17,59 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 900,60 | 27.2. | | 2,85 | 9,31 | 19,66 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 123,92 | 27.2. |  | 4,98 | 8,98 | 25,56 | 15,64 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,57 | 27.2. | | 5,24 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,98 | 27.2. | | 4,81 | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 117,97 | 27.2. | | 4,97 | 8,98 | 25,56 | 15,64 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,138,85 | 27.2. | | 5,10 | 9,77 | 28,33 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 127,46 | 27.2. | | 4,97 | 8,98 | 25,55 | 15,63 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 118,87 | 27.2. | | 4,63 | 6,72 | 17,68 | 7,75 | |
|
|
|
