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A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,48 | 27.1. |   | 2,16 | 14,69 | 82,07 | 12,00 |  | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,89 | 27.1. | | 1,92 | 14,51 | 82,55 | 11,24 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,655,18 | 27.1. | | 1,88 | 12,87 | 81,48 | 10,99 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 282,58 | 27.1. | | 1,80 | 12,05 | 71,93 | -0,89 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,801,60 | 27.1. | | 1,74 | 10,38 | 58,29 | -7,15 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,02 | 27.1. | | 1,78 | 11,33 | 68,19 | 3,26 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,46 | 27.1. | | 1,76 | 11,52 | 71,61 | 2,53 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 140,12 | 27.1. | | 1,85 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,02 | 27.1. | | 1,87 | 13,82 | 79,21 | 0,18 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,10 | 27.1. | | 1,85 | 13,24 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 294,23 | 27.1. | | 0,56 | 0,27 | 63,42 | 9,22 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,93 | 27.1. | | 1,86 | 13,65 | 78,46 | 7,17 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,12 | 27.1. | | 1,79 | 11,97 | 73,85 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,272,49 | 27.1. | | 0,70 | 2,08 | 71,72 | 19,29 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,423,28 | 27.1. | | 0,70 | 2,05 | 72,27 | 19,51 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,812,66 | 27.1. | | 1,99 | 15,68 | 88,19 | 17,00 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,019,05 | 27.1. | | 1,88 | 13,09 | 76,92 | 4,12 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,431,09 | 27.1. | | 0,71 | 2,19 | 73,05 | 20,28 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,380,50 | 27.1. | | 0,70 | 1,99 | 72,13 | 19,09 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,189,03 | 27.1. | | 0,70 | 1,82 | - | - | |
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