|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,830,85 | 12.1. |  | 4,89 | -0,41 | 15,12 | 10,86 |  | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,702,39 | 12.1. |  | 4,11 | 14,11 | 24,71 | 6,20 |  | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,473,03 | 12.1. |  | 4,89 | -0,41 | 15,13 | 10,88 |  | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,969,93 | 12.1. |  | 4,92 | 1,69 | 22,33 | 23,52 |  | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,767,98 | 12.1. |  | 4,89 | -0,45 | 14,99 | 10,67 |  | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,106,52 | 12.1. |  | 4,58 | 2,65 | 12,85 | 7,20 |  | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,471,68 | 12.1. |  | 4,90 | -0,15 | 16,04 | 12,34 |  | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,346,67 | 12.1. |  | 4,89 | -0,45 | 15,00 | 10,67 |  | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 151,03 | 12.1. |  | 4,88 | -0,55 | 14,64 | 10,11 |  | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 157,93 | 12.1. |  | 4,88 | -0,55 | 14,67 | 10,13 |  | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 18,13 | 12.1. |  | 4,92 | 1,35 | 21,49 | 22,73 |  | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,951,23 | 12.1. |  | 4,90 | -0,12 | 16,18 | 12,56 |  | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,865,84 | 12.1. |  | 4,90 | -0,12 | 16,18 | 12,56 |  | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,169,43 | 12.1. |  | 4,90 | -0,10 | - | - |  | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,148,85 | 12.1. |  | 4,12 | 14,42 | - | - |  | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 205,67 | 12.1. |  | 5,28 | -1,79 | 11,68 | 9,48 |  | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 20,05 | 12.1. |  | 5,31 | 0,17 | 18,55 | 22,01 |  | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 222,46 | 12.1. |  | 5,28 | -1,79 | 11,68 | 9,48 |  | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,623,08 | 12.1. |  | 5,31 | -0,77 | 17,92 | 21,99 |  | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,27 | 12.1. |  | 5,25 | -2,42 | 11,35 | 12,88 |  |
|
|