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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 980,48 | 20.8. |  | -5,56 | -10,31 | - | - |  | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,38 | 20.8. |  | 11,34 | 10,17 | 32,14 | 48,03 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 182,94 | 20.8. |  | 11,34 | 10,17 | 32,13 | 48,03 |  | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,29 | 20.8. |  | 11,26 | 10,06 | 31,74 | 47,29 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,456,54 | 20.8. |  | 11,97 | 11,16 | 35,71 | 54,77 |  | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,470,09 | 20.8. |  | 12,61 | 11,12 | - | - |  | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,005,62 | 20.8. |  | 12,18 | 11,52 | 36,97 | 57,14 |  | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,891,29 | 20.8. |  | 12,18 | 11,49 | 36,93 | 57,10 |  | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,84 | 20.8. |  | 13,88 | 11,21 | 37,12 | 57,88 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 126,28 | 20.8. |  | 13,88 | 11,21 | 37,16 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,463,75 | 20.8. |  | 14,36 | 12,04 | 40,62 | 64,83 |  | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 145,15 | 20.8. |  | 14,44 | 12,05 | 40,24 | 63,97 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 124,958,10 | 20.8. |  | 14,74 | 12,48 | 41,99 | 67,44 |  | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,470,30 | 20.8. |  | 14,75 | 12,54 | 42,08 | - |  | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 225,20 | 20.8. |  | 7,15 | 0,37 | 6,67 | 8,37 |  | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 299,14 | 20.8. |  | 7,15 | 0,37 | 6,66 | 8,36 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,40 | 20.8. |  | 8,57 | 2,39 | 14,67 | 20,30 |  | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,441,29 | 20.8. |  | 7,84 | 1,38 | 9,94 | 13,95 |  | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,508,54 | 20.8. |  | 7,84 | 1,38 | 9,94 | 13,97 |  | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,776,11 | 20.8. |  | 7,81 | 1,35 | 9,81 | 13,76 |  |
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