|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 403,47 | 30.1. |   | 1,85 | 13,02 | 42,45 | 64,25 |  | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,541,32 | 30.1. | | 1,97 | 14,06 | 50,23 | 83,42 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,61 | 30.1. | | 1,94 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 355,63 | 30.1. | | 1,79 | 12,18 | 39,28 | 58,21 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,522,80 | 30.1. | | 1,93 | 14,04 | 46,30 | 71,71 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,683,94 | 30.1. | | 1,93 | 14,04 | 46,29 | 71,70 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,130,86 | 30.1. | | 2,11 | 16,75 | 55,54 | 90,64 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,561,69 | 30.1. | | 1,93 | 14,03 | 46,31 | 71,71 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,447,16 | 30.1. | | 1,93 | 13,99 | 46,13 | 71,37 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,717,14 | 30.1. | | 1,92 | 13,99 | 46,13 | 71,36 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 163,26 | 30.1. | | 1,92 | 13,88 | 45,69 | 70,54 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,434,19 | 30.1. | | 1,95 | 14,38 | 47,61 | 74,22 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,124,11 | 30.1. | | 1,95 | 14,38 | 47,62 | 74,27 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,153,02 | 30.1. |  | 4,63 | 7,81 | 4,69 | -4,89 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,801,71 | 30.1. | | 4,63 | 7,81 | 4,69 | -4,75 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,04 | 30.1. | | 0,15 | 4,71 | 5,74 | -25,74 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,11 | 30.1. | | 0,60 | 7,27 | 11,90 | -18,04 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,31 | 30.1. | | -1,06 | 0,15 | 8,22 | -22,43 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,05 | 30.1. | | 0,28 | 7,04 | 12,27 | -18,63 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 30.1. | | 0,09 | 4,12 | 3,41 | - | |
|
|
