|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,08 | 7.7. |   | -3,23 | -11,13 | 23,12 | 28,30 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,74 | 7.7. | | -2,08 | -9,17 | 30,21 | 37,36 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 200,18 | 7.7. | | -3,25 | -11,37 | 18,32 | 19,05 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 107,04 | 7.7. | | -2,89 | -10,70 | 21,02 | - | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,112,20 | 7.7. | | -2,28 | -9,63 | 25,42 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,243,12 | 7.7. | | -2,43 | -9,91 | 24,32 | 29,24 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,445,59 | 7.7. | | -2,43 | -9,90 | 24,31 | 29,24 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,986,57 | 7.7. | | -1,62 | -8,36 | 33,72 | 43,41 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,239,57 | 7.7. | | -2,45 | -9,94 | 24,16 | 28,98 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,69 | 7.7. | | -2,50 | -10,00 | 23,82 | 28,37 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 177,90 | 7.7. | | -2,50 | -10,03 | 23,78 | 28,33 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,264,22 | 7.7. | | -2,28 | -9,64 | 25,41 | 31,17 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,590,55 | 7.7. | | -2,20 | -9,50 | 25,98 | 32,16 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,169,35 | 7.7. | | -2,28 | -9,63 | 25,42 | 31,18 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,536,37 | 7.7. | | -2,28 | -9,63 | 25,44 | 31,20 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,014,30 | 7.7. | | -2,31 | -9,67 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 178,19 | 7.7. | | 7,60 | 5,30 | 35,04 | 44,10 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 176,80 | 7.7. | | 7,60 | 5,29 | 35,03 | 44,10 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 175,23 | 7.7. | | 7,54 | 5,19 | 34,64 | 43,37 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,406,16 | 7.7. | | 8,10 | 6,23 | 38,70 | 50,65 | |
|
|
