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A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 129,29 | 22.9. |   | -1,03 | -12,16 | 12,05 | 1,17 |  | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 114,53 | 22.9. | | -2,82 | -14,28 | 3,52 | -10,06 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,28 | 22.9. | | -12,23 | -17,15 | -5,92 | 0,94 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 777,25 | 22.9. | | -15,46 | -19,53 | -4,74 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,61 | 22.9. | | -1,04 | -12,16 | 12,12 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 112,23 | 22.9. | | -4,22 | -16,06 | -2,40 | -15,21 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 117,46 | 22.9. | | -2,81 | -14,28 | 3,53 | -9,68 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,417,07 | 22.9. | | -11,62 | -16,38 | -3,36 | 5,89 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 793,62 | 22.9. | | -0,32 | -11,30 | 15,38 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,402,04 | 22.9. | | -11,73 | -16,49 | -3,50 | 5,59 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,442,25 | 22.9. | | -0,07 | -10,99 | 16,59 | 8,06 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,180,56 | 22.9. | | -3,26 | -14,83 | 1,51 | -9,68 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,239,88 | 22.9. | | -1,73 | -12,97 | 8,23 | -3,22 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 946,17 | 22.9. | | -7,07 | -12,68 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 139,42 | 22.9. | | -11,83 | -16,57 | -3,56 | 5,41 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 140,51 | 22.9. | | -11,81 | -16,46 | -3,31 | 5,63 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,39 | 22.9. | | -0,40 | -11,38 | 15,03 | 5,67 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,41 | 22.9. | | -2,02 | -13,29 | 6,71 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,26 | 22.9. | | -1,03 | -12,13 | 10,78 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,402,43 | 22.9. | | -11,34 | -15,92 | -1,60 | 8,63 | |
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