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A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,12 | 9.2. |   | 2,86 | 14,66 | 71,44 | 1,15 |  | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,164,11 | 9.2. | | 2,59 | 14,64 | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,449,36 | 9.2. | | 4,82 | 14,57 | 48,17 | - | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 14,09 | 9.2. | | 7,04 | 14,52 | 30,38 | 33,08 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 17,04 | 9.2. | | 7,04 | 14,52 | 30,37 | 33,16 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,16 | 9.2. | | 2,84 | 14,50 | 70,88 | 2,21 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 120,49 | 9.2. | | 5,59 | 14,47 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,194,85 | 9.2. | | 2,88 | 14,37 | - | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,70 | 9.2. | | -0,52 | 14,37 | 70,87 | 79,52 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,486,83 | 9.2. | | 2,82 | 14,35 | 71,51 | 1,16 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,802,60 | 9.2. | | 2,88 | 14,33 | 71,46 | 1,22 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 209,14 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,68 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 192,30 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,66 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 108,83 | 9.2. | | 5,58 | 14,30 | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 232,23 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,66 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,81 | 9.2. | | 2,93 | 14,23 | - | - | | 847108 | PLUSFONDS - A - EUR | EUR | 277,04 | 9.2. | | 5,54 | 14,22 | 50,30 | 65,19 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 15,15 | 9.2. | | 7,00 | 14,16 | 29,12 | 31,01 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,22 | 9.2. | | 2,82 | 14,07 | - | - | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 143,57 | 9.2. | | 1,69 | 14,03 | 40,63 | 56,63 | |
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