|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,168,13 | 12.1. |   | 4,18 | 18,87 | - | - |  | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,60 | 12.1. | | 4,15 | 19,31 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,202,75 | 12.1. | | 4,18 | 20,47 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,173,81 | 9.1. | | 4,19 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,154,01 | 12.1. | | 4,19 | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,118,97 | 12.1. | | 3,07 | 36,70 | 67,68 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 236,58 | 12.1. | | 1,98 | 4,99 | 30,73 | 13,43 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,839,88 | 12.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,839,87 | 12.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,663,19 | 12.1. | | 2,01 | 6,00 | 34,34 | 18,66 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,358,13 | 12.1. | | 2,01 | 6,25 | 35,42 | 20,35 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,277,67 | 12.1. | | 2,70 | 23,45 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,04 | 12.1. | | 3,20 | 24,42 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,03 | 12.1. | | 3,20 | 24,42 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,67 | 12.1. | | 3,20 | 24,30 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,248,84 | 12.1. | | 3,22 | 25,44 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,249,89 | 12.1. | | 3,22 | 25,36 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,245,51 | 12.1. | | 3,22 | 25,28 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,741,90 | 12.1. | | 3,23 | 25,76 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,251,95 | 12.1. | | 3,23 | 25,72 | - | - | |
|
|
