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KAG: Allianz Gl.Investors
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A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,49 | 6.5. |   | -2,24 | 3,69 | - | - |  | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 9,77 | 7.5. |  | -2,24 | -2,33 | - | - | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,572,37 | 7.5. | | -2,24 | -2,38 | 19,23 | 51,43 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 114,54 | 7.5. | | -2,25 | -4,91 | -13,14 | 4,52 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,34 | 6.5. | | -2,25 | 4,10 | 14,70 | 39,54 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,66 | 6.5. | | -2,26 | 2,83 | 12,06 | 44,75 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 980,28 | 7.5. | | -2,26 | -2,42 | 19,26 | - | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 7,78 | 6.5. | | -2,26 | 4,14 | 14,71 | 38,37 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,130,15 | 7.5. | | -2,26 | 4,82 | - | - | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,32 | 6.5. | | -2,27 | 3,53 | 15,34 | 42,43 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,25 | 6.5. | | -2,27 | 2,88 | - | - | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,65 | 6.5. | | -2,27 | 4,67 | 18,20 | 45,07 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,39 | 6.5. | | -2,28 | 2,87 | - | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,05 | 6.5. | | -2,28 | 2,79 | 12,00 | 44,21 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 125,56 | 6.5. | | -2,28 | 3,63 | 12,59 | 36,61 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 108,78 | 6.5. | | -2,29 | 3,61 | 12,68 | 36,84 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 156,03 | 7.5. | | -2,29 | -2,51 | 18,74 | 50,38 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 156,57 | 6.5. | | -2,30 | 3,59 | 12,54 | 36,55 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,50 | 6.5. | | -2,30 | 3,64 | 12,65 | 36,77 | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,125,60 | 7.5. | | -2,30 | 4,68 | - | - | |
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