|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 153,76 | 30.1. |   | -1,73 | -4,73 | 25,41 | 45,80 |  | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,21 | 30.1. | | 0,06 | 9,32 | 37,07 | 45,19 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,85 | 30.1. | | -0,28 | 9,09 | 37,19 | 44,06 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,47 | 30.1. | | -0,94 | 2,59 | 28,02 | 39,00 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,49 | 30.1. | | -1,80 | -5,44 | 22,61 | 40,40 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,92 | 30.1. | | -1,68 | -4,04 | 28,15 | 51,15 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,122,97 | 30.1. | | -1,67 | -3,88 | 28,80 | 52,43 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,653,20 | 30.1. | | -0,23 | 9,31 | 39,08 | 49,43 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,58 | 30.1. | | -1,63 | -3,49 | 30,40 | 55,57 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,111,80 | 30.1. | | -0,16 | 10,54 | - | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,326,97 | 30.1. | | -1,67 | -3,92 | 28,64 | 52,12 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 981,01 | 30.1. | | -1,67 | -3,99 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,546,13 | 30.1. | | -0,22 | 9,98 | 40,45 | 50,26 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,09 | 30.1. | | -1,68 | -4,01 | 28,23 | 51,34 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,814,66 | 30.1. | | -1,65 | -3,54 | 30,03 | 54,82 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 441,079,10 | 30.1. | | -1,69 | 10,43 | 69,55 | 126,35 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,168,22 | 30.1. | | -1,64 | -3,59 | 29,96 | 54,73 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,593,65 | 30.1. | | -2,36 | 0,01 | 28,14 | 52,51 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,081,23 | 30.1. | | -0,86 | 4,24 | - | - | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 135,60 | 30.1. | | 2,15 | -4,90 | 14,72 | 29,02 | |
|
|
