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A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,91 | 3.7. |   | -0,16 | 5,32 | 46,09 | 47,12 |  | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,04 | 3.7. | | -0,10 | 6,01 | 50,27 | 43,98 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 122,80 | 3.7. | | - | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,61 | 3.7. | | 0,82 | 7,57 | 55,74 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,29 | 3.7. | | 0,49 | 7,04 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 255,11 | 3.7. | | -11,03 | -2,04 | 35,49 | 42,31 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,59 | 3.7. | | 0,74 | 7,43 | 55,05 | 48,78 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,79 | 3.7. | | 0,11 | 6,39 | 52,03 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,856,74 | 3.7. | | -10,25 | -0,26 | 42,40 | 55,48 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 2,938,26 | 3.7. | | -10,26 | -0,31 | 42,82 | 55,83 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,395,94 | 3.7. | | 1,64 | 9,35 | 63,54 | 62,38 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,606,43 | 3.7. | | 0,43 | 7,24 | 51,94 | 45,35 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,085,78 | 3.7. | | -10,17 | -0,13 | 43,56 | 57,20 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,079,25 | 3.7. | | -10,29 | -0,38 | 42,71 | 55,61 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,411,77 | 3.7. | | 1,62 | 9,31 | 63,16 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,038,97 | 3.7. | | -10,41 | 5,30 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,020,41 | 3.7. | | -6,62 | 1,57 | 43,89 | 48,23 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,470,74 | 3.7. | | -0,56 | 5,08 | 43,67 | 37,10 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,877,01 | 3.7. | | 1,27 | 8,36 | 57,91 | 52,85 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,157,59 | 3.7. | | -10,55 | -0,56 | 43,50 | - | |
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