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A2QCPF | AGIF-ALLIANZ GLOBAL WATER AT3 EUR | EUR | 149,25 | 19.9. |   | 11,61 | 19,55 | 14,05 | - |  | A2H7RF | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT HKD | HKD | 22,59 | 19.9. | | 5,44 | 19,50 | -16,10 | 93,77 | | A2AGWY | AGIF-ALLIANZ DYN.MU.A.S SRI 75 F EUR | EUR | 1,946,54 | 19.9. | | 14,68 | 19,43 | 23,29 | 68,81 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,460,84 | 19.9. | | 5,68 | 19,38 | -3,99 | 58,37 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,641,50 | 19.9. | | 5,68 | 19,38 | -4,00 | 58,36 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,457,48 | 19.9. | | 5,65 | 19,33 | -4,12 | 58,02 | | A2PQKT | AGIF-ALLIANZ GL.ARTIFICIAL INT.W H2-EUR | EUR | 1,907,14 | 19.9. | | 5,43 | 19,30 | -19,40 | 85,38 | | A2DKBD | AGIF-ALLIANZ GL.ARTIFICIAL INT.WT H2-EUR | EUR | 2,149,78 | 19.9. | | 5,42 | 19,28 | -19,34 | 85,35 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 192,36 | 19.9. | | 5,57 | 19,21 | -4,41 | 57,23 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 169,82 | 19.9. | | 5,56 | 19,21 | -4,42 | 57,24 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 366,15 | 19.9. | | 5,96 | 19,21 | -8,12 | 44,77 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 394,75 | 19.9. | | 5,96 | 19,20 | -8,12 | 44,77 | | A2QCPD | AGIF-ALLIANZ GLOBAL WATER WT7 CHF | CHF | 1,362,95 | 19.9. | | 14,49 | 19,17 | 1,77 | - | | A2QCN9 | AGIF-ALLIANZ GLOBAL WATER RT10 CHF | CHF | 136,41 | 19.9. | | 14,49 | 19,17 | 1,75 | - | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 75,48 | 19.9. | | 13,61 | 19,15 | 29,22 | 50,96 | | A2QL34 | AGIF-ALLIANZ GL.ARTIFICIAL INT.BT USD | USD | 7,75 | 19.9. | | 5,23 | 19,14 | -17,70 | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,729,48 | 19.9. | | 12,67 | 19,14 | 43,51 | 40,09 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 28,93 | 19.9. | | 5,83 | 19,11 | -4,84 | 52,57 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 377,791,40 | 19.9. | | 11,68 | 19,10 | - | - | | A2QL9X | AGIF-ALLIANZ CYBER SECURITY IT EUR | EUR | 979,03 | 19.9. | | 0,57 | 19,10 | - | - | |
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