A1JPGK

ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP

GBP

 4,84

6.2.

 0,42

 6,47

 10,92  

 -19,88  

A2P8HP

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR

EUR

 1,208,30

6.2.

 2,52

 6,46

 23,54  

 15,07  

A14V80

ALLIANZ INCOME AND GROWTH - RM (H2-RMB)

CNY

 11,07

6.2.

 0,63

 6,41

 26,66  

 18,35  

A0MPFD

ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR

EUR

 2,462,08

6.2.

 2,48

 6,41

 9,85  

 -1,99  

A0MPFE

ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR

EUR

 3,619,97

6.2.

 2,48

 6,40

 9,85  

 -1,98  

A3D8HS

ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD

USD

 1,159,66

6.2.

 0,26

 6,40

 -  

 -  

A3D8HP

ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD

USD

 1,157,55

6.2.

 0,28

 6,37

 -  

 -  

A2DQ0Q

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR

EUR

 1,285,78

6.2.

 2,51

 6,37

 23,22  

 14,56  

A117VP

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR

EUR

 1,283,90

6.2.

 2,51

 6,37

 23,22  

 14,56  

A1JPNM

ALLIANZ CONVERTIBLE BOND - WT - EUR

EUR

 1,386,63

6.2.

 3,02

 6,37

 17,61  

 8,32  

A3D8X1

ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP

GBP

 1,150,75

6.2.

 0,28

 6,36

 -  

 -  

A0MPFB

ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR

EUR

 1,791,54

6.2.

 2,48

 6,36

 9,72  

 -2,16  

A40GCX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR

EUR

 1,073,30

6.2.

 2,51

 6,32

 -  

 -  

A3D8HJ

ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD

USD

 11,57

6.2.

 0,25

 6,31

 -  

 -  

A3D8HL

ALLIANZ US INVESTMENT GRADE CREDIT - R - USD

USD

 10,31

6.2.

 0,25

 6,31

 -  

 -  

A1W0CK

ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD

SGD

 7,72

6.2.

 0,58

 6,31

 28,08  

 15,26  

A2DXTH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR

EUR

 119,00

6.2.

 2,51

 6,26

 22,85  

 14,01  

A2DVPB

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR

EUR

 127,50

6.2.

 2,50

 6,26

 22,84  

 13,99  

A2AEDR

ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR

EUR

 152,75

6.2.

 2,47

 6,24

 9,40  

 -2,65  

A2PM8M

ALLIANZ THEMATICA - AT (H2-SGD) - SGD

SGD

 15,85

6.2.

 1,61

 6,22

 15,29  

 0,84