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A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,63 | 4.2. |   | 0,46 | 3,08 | 11,20 | 6,33 |  | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,97 | 4.2. | | 0,46 | 3,08 | 11,20 | 6,33 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,14 | 4.2. | | 0,46 | 3,03 | 11,04 | 6,07 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,00 | 4.2. |  | 2,16 | 15,41 | 71,80 | 6,06 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,70 | 4.2. | | 0,45 | 2,99 | 10,91 | 5,86 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,22 | 4.2. | | 3,52 | 8,84 | 14,45 | 5,74 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,66 | 4.2. | | 0,40 | 3,67 | 12,13 | 5,73 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,16 | 4.2. | | 4,41 | 10,05 | 18,41 | 5,72 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,67 | 4.2. | | 0,45 | 2,95 | 10,81 | 5,71 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,62 | 4.2. | | 0,40 | 3,74 | 12,11 | 5,65 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,31 | 4.2. | | 0,44 | 2,94 | 10,79 | 5,64 | | 847101 | FONDAK - A - EUR | EUR | 208,54 | 4.2. | | -1,71 | -0,93 | 14,04 | 5,64 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,29 | 4.2. | | 4,41 | 10,06 | 18,46 | 5,63 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,338,15 | 4.2. | | 1,72 | -8,83 | 4,97 | 5,42 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,715,35 | 4.2. | | 1,73 | -8,83 | 4,96 | 5,40 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,35 | 4.2. | | 0,44 | 2,89 | 10,61 | 5,39 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,05 | 4.2. | | 0,44 | 2,89 | 10,61 | 5,38 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,22 | 4.2. | | 0,44 | 2,89 | 10,59 | 5,37 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,684,45 | 4.2. | | 1,72 | -8,87 | 4,84 | 5,22 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,275,84 | 4.2. | | 1,72 | -8,87 | 4,85 | 5,22 | |
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