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A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,568,61 | 20.8. |   | 0,44 | 8,51 | 37,41 | - |  | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 222,26 | 21.8. | | -0,14 | 9,73 | 37,39 | 94,33 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 144,86 | 21.8. |  | 12,89 | 10,75 | 37,27 | 68,27 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,026,66 | 20.8. | | 0,44 | 8,51 | 37,27 | 92,47 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,008,96 | 21.8. | | 4,93 | 8,03 | 37,22 | - | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 2,862,28 | 21.8. | | -0,17 | 9,67 | 37,18 | 93,83 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,23 | 21.8. | | 2,29 | 11,17 | 37,04 | 41,93 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,212,31 | 21.8. | | 11,57 | 13,42 | 36,67 | 29,24 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 41,966,58 | 21.8. | | 2,47 | 6,22 | 36,65 | 67,61 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,29 | 21.8. | | 9,15 | 5,31 | 36,61 | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,000,25 | 21.8. | | 11,88 | 11,44 | 36,60 | 56,22 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 198,199,80 | 20.8. | | 0,48 | 8,48 | 36,60 | 91,20 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,913,27 | 21.8. | | 2,55 | 11,48 | 36,59 | 40,66 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,886,22 | 21.8. | | 11,88 | 11,41 | 36,57 | 56,19 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,58 | 21.8. | | 2,89 | 11,45 | 36,55 | 43,12 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,591,35 | 21.8. | | -3,94 | 9,97 | 36,52 | 101,41 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,749,22 | 21.8. | | 15,64 | 14,10 | 36,51 | 30,79 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,107,08 | 21.8. | | -3,74 | 10,03 | 36,49 | 100,64 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,983,77 | 20.8. | | 0,55 | 8,47 | 36,48 | 90,22 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,64 | 21.8. | | 12,50 | 17,92 | 36,44 | - | |
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