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A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,54 | 22.8. |   | -1,88 | 0,71 | 21,12 | 58,90 |  | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,00 | 22.8. |  | 8,06 | 3,33 | 32,47 | 43,20 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,47 | 22.8. | | -3,70 | -2,25 | 12,05 | 52,65 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,09 | 22.8. | | -3,73 | -2,30 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,06 | 22.8. | | -3,45 | -1,56 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 150,28 | 22.8. | | -2,84 | -0,76 | 14,48 | 46,30 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,55 | 22.8. | | 8,96 | 3,77 | 32,48 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 16,99 | 22.8. | | 8,20 | 3,38 | 32,82 | 43,72 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 130,64 | 22.8. | | 3,08 | 0,10 | 20,59 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 26,96 | 22.8. | | -3,31 | -1,50 | 11,95 | 40,92 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,21 | 22.8. | | 7,70 | 2,56 | 29,78 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,96 | 22.8. | | -2,39 | -0,04 | 16,99 | 51,69 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,066,90 | 22.8. | | -2,29 | 0,13 | 17,59 | 52,98 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,575,12 | 22.8. | | 8,49 | 3,93 | 35,25 | 50,29 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 86,08 | 22.8. | | -2,04 | 0,54 | 19,03 | 56,11 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,050,15 | 22.8. | | 8,91 | - | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,306,16 | 22.8. | | -2,31 | 0,09 | 17,44 | 52,67 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 972,43 | 22.8. | | -2,39 | -0,07 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,466,55 | 22.8. | | 8,72 | 4,20 | 36,08 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,71 | 22.8. | | -1,45 | 1,35 | 23,69 | 64,06 | |
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