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A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 279,85 | 20.8. |   | -8,03 | 5,56 | 18,44 | 46,96 |  | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,70 | 20.8. | | 3,38 | 11,23 | 37,21 | 45,60 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,37 | 20.8. | | 2,76 | 10,89 | 37,67 | 44,41 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,581,52 | 20.8. | | 1,77 | 9,40 | 38,17 | 43,99 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 248,52 | 20.8. | | 1,41 | 8,79 | 28,24 | 29,15 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,248,52 | 20.8. | | 0,43 | 6,49 | 18,16 | 22,40 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 21,16 | 20.8. | | 1,05 | 7,67 | 26,54 | 36,77 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,33 | 20.8. | | 1,17 | 8,52 | 30,11 | 34,46 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 123,99 | 20.8. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,74 | 20.8. | | 2,36 | 10,21 | 35,15 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,45 | 20.8. | | 1,95 | 9,64 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 262,52 | 20.8. | | -8,45 | 4,81 | 15,84 | 41,50 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,90 | 20.8. | | 2,27 | 10,06 | 34,59 | 39,07 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,90 | 20.8. | | 1,44 | 8,98 | 31,72 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,947,24 | 20.8. | | -7,41 | 6,74 | 21,75 | 54,50 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,030,44 | 20.8. | | -7,44 | 6,62 | 22,01 | 54,81 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,437,81 | 20.8. | | 3,42 | 12,01 | 41,92 | 51,90 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,644,93 | 20.8. | | 1,92 | 9,82 | 32,04 | 35,74 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,151,27 | 20.8. | | -7,35 | 6,79 | 22,67 | 55,81 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,144,26 | 20.8. | | -7,48 | 6,55 | 21,97 | 54,69 | |
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