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A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,17 | 22.8. |   | 1,82 | -8,12 | -2,85 | - |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 107,014,30 | 22.8. |  | -3,75 | -8,39 | 31,34 | 40,98 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,794,67 | 22.8. | | -4,09 | -8,67 | 18,96 | 29,03 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 964,77 | 22.8. | | -2,66 | -8,73 | - | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 147,29 | 22.8. | | -2,68 | -8,79 | -1,23 | 17,39 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,946,94 | 22.8. | | -1,36 | -8,93 | 12,55 | 10,87 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,07 | 22.8. | | -4,25 | -9,04 | 18,40 | 28,18 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 119,13 | 22.8. | | 1,09 | -9,19 | -5,74 | -8,92 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 122,17 | 22.8. | | 1,09 | -9,19 | -5,75 | -8,54 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,342,26 | 22.8. | | -4,36 | -9,21 | 21,02 | 25,80 | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,474,05 | 22.8. | | -6,81 | -9,27 | -7,79 | 12,13 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 786,09 | 22.8. | | -6,80 | -9,43 | -8,19 | - | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,913,59 | 22.8. | | -5,24 | -9,53 | 18,43 | 32,85 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,66 | 22.8. | | -4,71 | -9,55 | 15,71 | 23,48 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 195,09 | 22.8. | | -3,22 | -9,58 | -3,73 | 12,47 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 414,79 | 22.8. | | -1,92 | -9,66 | 10,00 | 6,61 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,228,80 | 22.8. | | 0,70 | -9,82 | -7,43 | -8,38 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 146,97 | 22.8. | | -7,05 | -9,83 | -9,43 | 9,08 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,489,95 | 22.8. | | -7,07 | -9,85 | -9,48 | 9,31 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 147,76 | 22.8. | | -7,26 | -9,94 | -9,35 | 9,06 | |
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