|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 174,66 | 17.4. |   | -12,80 | -11,12 | -3,59 | 41,90 |  | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 9,72 | 17.4. | | -8,12 | -8,10 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 206,21 | 17.4. | | -4,48 | -4,05 | 4,01 | 55,99 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 948,38 | 17.4. | | -12,44 | -10,26 | -1,08 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 253,80 | 17.4. | | -4,48 | -4,05 | 4,01 | 56,00 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 1,606,74 | 17.4. | | -12,60 | -10,42 | -1,29 | 48,50 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 201,34 | 17.4. | | -4,50 | -4,09 | 3,89 | 55,68 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 209,46 | 17.4. | | -12,59 | -10,38 | -1,75 | 47,33 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 932,46 | 17.4. | | -12,48 | -10,10 | 0,18 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 972,74 | 17.4. | | -4,40 | -3,76 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 127,50 | 17.4. |  | -13,76 | -8,93 | -21,57 | 13,12 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 122,84 | 17.4. | | -5,97 | -2,58 | -17,42 | 19,00 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 109,87 | 17.4. | | -6,77 | -4,78 | -24,22 | 6,06 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 129,92 | 17.4. | | -13,79 | -8,93 | -21,56 | 13,26 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 766,82 | 17.4. | | -16,60 | -13,23 | -16,09 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,23 | 17.4. | | -5,98 | -2,59 | -17,43 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 108,81 | 17.4. | | -7,14 | -6,74 | -27,73 | 0,99 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 112,68 | 17.4. | | -6,76 | -4,77 | -24,19 | 6,50 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,385,97 | 17.4. | | -13,56 | -8,14 | -19,44 | 18,81 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 750,83 | 17.4. | | -5,70 | -1,65 | -14,96 | - | |
|
|
