Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,018,60 | 25.11. |   | 2,74 | 3,03 | 11,05 | 8,29 |  | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,03 | 25.11. |  | 3,10 | 3,03 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,328,84 | 25.11. | | 1,67 | 3,03 | 65,77 | 34,95 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,25 | 25.11. | | 5,88 | 3,02 | 19,12 | 13,70 | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 108,66 | 25.11. | | 6,78 | 3,01 | - | - | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 122,36 | 25.11. | | 4,06 | 3,01 | 17,88 | 11,43 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,60 | 25.11. | | 2,80 | 3,00 | 11,16 | 5,05 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 108,63 | 25.11. | | 2,13 | 3,00 | 18,17 | 13,22 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 116,34 | 25.11. | | 4,05 | 3,00 | 17,89 | 11,43 | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,387,80 | 25.11. | | 2,81 | 3,00 | 14,81 | -2,20 | | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,067,90 | 25.11. | | 2,81 | 3,00 | 14,81 | -2,20 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 100,51 | 25.11. | | 2,71 | 2,99 | 10,92 | 8,09 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,72 | 25.11. |  | 2,79 | 2,99 | 11,14 | 5,01 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,048,90 | 25.11. | | 4,11 | 2,98 | - | - | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 52,26 | 25.11. | | 2,69 | 2,97 | 10,86 | 7,97 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 147,86 | 25.11. | | 8,74 | 2,97 | 12,94 | 29,45 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,355,11 | 25.11. | | 1,62 | 2,96 | 65,60 | 34,72 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,113,71 | 25.11. | | 2,51 | 2,96 | 15,11 | 13,38 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,40 | 25.11. | | 1,94 | 2,96 | 40,03 | 24,94 | | A2DGKZ | ALLIANZ SDG EURO CREDIT - P7 - EUR | EUR | 97,32 | 25.11. | | 2,77 | 2,96 | 14,68 | -2,40 | |
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