 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,12 | 3.7. |   | 4,31 | 8,53 | 22,59 | 4,05 |  | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,135,65 | 3.7. | | 5,37 | 10,58 | 30,84 | 13,85 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,017,66 | 3.7. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,019,78 | 3.7. | | 4,17 | 8,34 | 22,24 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,56 | 3.7. | | 4,23 | 8,29 | 22,26 | 3,56 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,061,95 | 3.7. | | 6,20 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. | | 4,32 | 8,58 | 23,26 | 5,11 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,258,95 | 3.7. | | 5,37 | 10,46 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,66 | 3.7. | | 1,51 | 3,55 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,11 | 3.7. | | 1,50 | 3,56 | 8,16 | 6,48 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,04 | 3.7. | | 1,50 | 3,55 | 8,18 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,86 | 3.7. | | 1,45 | 3,45 | 7,84 | 5,94 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 982,89 | 3.7. | | 1,54 | 3,62 | 8,37 | 6,80 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,128,50 | 3.7. | | 1,54 | 3,62 | 8,36 | 6,79 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,036,76 | 3.7. | | 1,51 | 3,57 | - | 9,56 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,017,18 | 3.7. | | 1,54 | 3,62 | 8,40 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,40 | 3.7. | | 1,50 | 3,55 | 8,16 | 6,46 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 126,99 | 3.7. | | 2,37 | 4,94 | 11,62 | 11,36 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,152,76 | 3.7. | | 2,49 | 5,12 | 11,64 | 12,07 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 981,79 | 3.7. | | 1,56 | 3,67 | 8,52 | 7,06 | |
|
|
|
