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164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,24 | 25.11. |   | 11,62 | 8,06 | 37,83 | 41,16 |  | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,18 | 25.11. | | 11,87 | 8,07 | 37,37 | 42,48 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,27 | 25.11. | | 11,60 | 7,94 | 37,74 | 40,75 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,83 | 25.11. | | 1,01 | -1,36 | 25,74 | 48,38 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,12 | 25.11. | | 0,77 | -1,68 | 27,00 | 52,05 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 16,30 | 25.11. | | -0,28 | -2,85 | 20,52 | 50,57 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,45 | 25.11. | | -0,03 | -2,56 | 23,66 | 48,90 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,84 | 25.11. | | 2,34 | -0,07 | 30,81 | 58,51 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 25.11. | | 11,32 | 7,77 | 37,29 | 40,75 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,73 | 25.11. | | -0,27 | -2,84 | 20,67 | 50,75 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,25 | 25.11. | | -0,30 | -2,87 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,21 | 25.11. | | -0,03 | -2,57 | - | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 155,86 | 25.11. | | 0,76 | -1,79 | 24,07 | 45,64 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,89 | 25.11. | | 11,71 | 7,94 | 37,56 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,52 | 25.11. | | 11,60 | 8,05 | 37,86 | 41,30 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 134,83 | 25.11. | | 6,38 | 3,14 | 27,69 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,90 | 25.11. | | 0,08 | -2,53 | 21,32 | 40,22 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,60 | 25.11. | | 10,87 | 7,26 | 34,79 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 85,16 | 25.11. | | 1,42 | -1,08 | 26,78 | 50,97 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,148,64 | 25.11. | | 1,57 | -0,91 | 27,44 | 52,27 | |
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