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A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 119,17 | 8.7. |   | 1,12 | -3,41 | -7,33 | 0,44 |  | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 137,12 | 8.7. | | -9,02 | -8,77 | -13,55 | 8,27 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 813,62 | 8.7. | | -11,51 | -10,65 | -10,27 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,88 | 8.7. | | 2,46 | -1,10 | 0,41 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 117,34 | 8.7. | | 0,14 | -5,39 | -12,20 | -4,88 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 122,22 | 8.7. | | 1,13 | -3,41 | -7,32 | 0,86 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,465,66 | 8.7. | | -8,59 | -7,94 | -11,21 | 13,45 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 819,93 | 8.7. | | 2,98 | -0,16 | 3,42 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,450,00 | 8.7. | | -8,71 | -8,08 | -11,36 | 13,18 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,489,05 | 8.7. | | 3,17 | 0,22 | 4,50 | 20,49 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,230,97 | 8.7. | | 0,87 | -4,07 | -8,67 | 1,35 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,286,58 | 8.7. | | 1,97 | -1,93 | -3,08 | 8,16 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 969,00 | 8.7. | | -4,82 | -5,85 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 144,62 | 8.7. | | -8,54 | -7,90 | -11,20 | 13,31 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 145,39 | 8.7. | | -8,75 | -8,00 | -11,20 | 13,30 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 150,25 | 8.7. | | 2,93 | -0,23 | 3,10 | 17,82 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,15 | 8.7. | | 1,80 | -2,21 | -4,44 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,16 | 8.7. | | 2,37 | -1,17 | -1,02 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,449,54 | 8.7. | | -8,36 | -7,32 | -9,55 | 16,27 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 772,88 | 8.7. | | -8,36 | -7,44 | -10,15 | - | |
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