|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,067,96 | 27.2. |   | 1,17 | 2,98 | 18,30 | -0,41 |  | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,164,82 | 27.2. | | 1,18 | 3,03 | - | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 113,16 | 27.2. |  | 0,90 | 3,57 | 23,22 | 12,70 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 27.2. | | 0,90 | 3,57 | 23,27 | 12,72 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,41 | 27.2. | | 1,18 | 5,84 | 30,26 | 23,18 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 195,24 | 27.2. | | 0,90 | 3,57 | 23,22 | 12,69 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 980,19 | 27.2. | | 1,18 | 6,32 | 33,26 | 30,63 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,90 | 27.2. | | 1,19 | 5,81 | 30,16 | 23,32 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 992,92 | 27.2. | | 1,00 | 4,19 | 25,46 | 16,12 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,014,01 | 27.2. | | 1,29 | 7,53 | 33,98 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,149,29 | 27.2. | | 1,00 | 4,19 | 25,46 | 16,12 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,357,41 | 27.2. | | 1,00 | 4,19 | 25,45 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,027,28 | 27.2. | | 0,99 | 4,15 | 25,49 | 16,05 | | A41TFM | ALLIANZ EURO HIGH YIELD BOND - P3 - EUR | EUR | 1,011,54 | 27.2. | | 1,01 | - | - | - | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 99,32 | 27.2. | | 0,99 | 4,09 | 25,08 | 15,55 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,53 | 27.2. | | 0,63 | 2,20 | 17,16 | 7,43 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,601,84 | 27.2. | | 1,05 | 4,51 | 26,59 | 17,86 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 97,22 | 27.2. | | 0,91 | 3,65 | 20,95 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 148,18 | 27.2. | | 0,91 | 3,64 | 20,93 | 12,46 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 107,14 | 27.2. | | 0,98 | 3,87 | - | - | |
|
|
