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A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 263,07 | 7.7. |  | -9,05 | -0,06 | 38,71 | 53,43 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 298,77 | 7.7. |  | -9,03 | -0,03 | 39,54 | 54,24 |  | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 26,94 | 7.7. |  | 2,35 | 8,10 | 60,06 | 60,16 |  | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,310,49 | 7.7. |  | 1,37 | - | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 225,19 | 7.7. |  | 1,25 | 6,13 | 48,86 | 43,45 |  | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,969,33 | 7.7. |  | -8,70 | 0,32 | 41,42 | 57,69 |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,138,78 | 7.7. |  | 1,51 | 6,65 | 51,12 | 47,06 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,509,14 | 7.7. |  | 2,66 | 8,73 | 62,87 | - |  | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,795,38 | 7.7. |  | -9,06 | 0,07 | 40,53 | 56,15 |  | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,011,08 | 7.7. |  | 2,61 | 8,62 | 62,38 | - |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,411,03 | 7.7. |  | 1,51 | 6,65 | 51,24 | 47,19 |  | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,027,52 | 7.7. |  | 1,51 | - | - | - |  | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,156,37 | 7.7. |  | 2,61 | 8,55 | - | - |  | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,52 | 7.7. |  | 6,62 | 7,67 | 18,13 | - |  | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,170,35 | 7.7. |  | 6,89 | 8,18 | 19,83 | 2,62 |  | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,049,92 | 7.7. |  | 2,20 | 4,22 | 9,85 | -5,30 |  | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 104,979,30 | 7.7. |  | 2,23 | 4,25 | 9,61 | -5,53 |  | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 862,87 | 7.7. |  | 2,26 | 4,48 | 10,40 | -4,41 |  | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,119,98 | 7.7. |  | 6,98 | 8,35 | 20,40 | 3,04 |  | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 86,89 | 7.7. |  | 2,00 | 4,93 | 13,16 | 7,68 |  |
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