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KAG: Allianz Gl.Investors
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A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 116,23 | 4.7. |   | 2,75 | 6,83 | 22,53 | 13,19 |  | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,20 | 4.7. |  | -3,65 | -11,14 | 22,46 | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 201,14 | 4.7. | | -3,65 | -11,14 | 22,46 | 22,46 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 217,55 | 4.7. | | -3,65 | -11,15 | 22,45 | 22,45 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 140,23 | 3.7. | | -4,59 | -3,32 | 22,45 | - | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 136,64 | 4.7. | | -3,62 | -10,96 | 22,43 | 23,30 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,318,40 | 3.7. | | 3,25 | 7,72 | 22,37 | 20,13 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 158,05 | 4.7. | | -3,63 | -10,98 | 22,35 | 20,82 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 428,44 | 4.7. | | 1,31 | -8,65 | 22,26 | 14,55 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,56 | 3.7. | | 4,23 | 8,29 | 22,26 | 3,56 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,019,78 | 3.7. | | 4,17 | 8,34 | 22,24 | - | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 362,98 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,05 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 331,47 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,06 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 3.7. | | 3,28 | 6,56 | 22,18 | 17,29 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 26,72 | 4.7. | | -4,15 | -4,30 | 22,03 | 40,13 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,172,85 | 3.7. | | -3,12 | 7,05 | 21,98 | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,24 | 3.7. | | 4,41 | 3,03 | 21,91 | 31,77 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 184,09 | 3.7. | | -3,87 | -0,17 | 21,88 | 54,68 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. | | 2,52 | 5,68 | 21,84 | 24,13 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,86 | 3.7. | | 2,52 | 5,69 | 21,74 | - | |
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