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A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,69 | 5.2. |   | 0,35 | 8,77 | 34,75 | 23,17 |  | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,13 | 5.2. | | 0,35 | 8,77 | 34,75 | 23,10 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,93 | 5.2. | | 0,35 | 8,76 | 34,74 | 23,15 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,19 | 5.2. | | 0,35 | 8,76 | 34,72 | 23,13 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,70 | 5.2. |  | -1,12 | 8,00 | 34,69 | 38,81 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,87 | 5.2. | | 3,88 | 11,00 | 34,67 | 35,78 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,30 | 5.2. | | -1,07 | 8,05 | 34,54 | 38,56 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,95 | 5.2. | | -1,14 | 8,02 | 34,53 | 38,53 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 181,79 | 5.2. | | 10,08 | 23,66 | 34,53 | 5,61 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 165,68 | 5.2. | | 4,21 | 9,46 | 34,51 | 38,58 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,72 | 5.2. | | 0,61 | 17,03 | 34,44 | 10,49 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,10 | 5.2. | | -0,74 | 8,32 | 34,42 | 39,89 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,242,08 | 5.2. | | 0,94 | 12,95 | 34,35 | 14,04 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 5.2. | | -0,96 | 7,93 | 34,25 | 38,04 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,008,40 | 5.2. | | -0,79 | 5,19 | 34,24 | 43,05 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,75 | 5.2. | | 0,72 | 9,12 | 34,21 | 24,04 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,13 | 5.2. | | 0,71 | 9,10 | 34,20 | 24,08 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,99 | 5.2. | | 0,71 | 9,08 | 34,14 | 24,14 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,29 | 5.2. | | -0,79 | 8,41 | 34,12 | 40,20 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,77 | 5.2. | | 2,74 | 43,61 | 33,76 | - | |
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