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KAG: Allianz Gl.Investors
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A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 146,10 | 19.9. |   | 12,37 | 14,86 | -1,43 | 29,08 |  | A2PWG5 | AGIF-ALLIANZ GLOBAL WATER AT USD | USD | 14,29 | 19.9. |  | 12,34 | 24,22 | 6,75 | - | | A2N4R8 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 CT HUF H | HUF | 40,034,98 | 19.9. | | 12,31 | 18,87 | 31,66 | 59,42 | | A2DWTL | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2GBP | GBP | 8,53 | 19.9. | | 12,29 | 18,55 | 34,95 | 32,26 | | A1C5BU | AGIF-ALLIANZ EUROPE EQ.SRI I EUR | EUR | 1,357,10 | 19.9. | | 12,26 | 17,19 | 15,72 | 37,94 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,646,15 | 19.9. | | 12,25 | 14,55 | 11,97 | 47,64 | | A2N6XQ | AGIF-ALLIANZ GLOBAL WATER IT EUR | EUR | 1,919,52 | 19.9. | | 12,23 | 20,37 | 15,57 | 58,13 | | A2QFVP | AGIF-ALLIANZ GLOBAL WATER PT2 EUR | EUR | 1,486,55 | 19.9. | | 12,21 | 20,45 | 16,59 | - | | A2PCCC | AGIF-ALLIANZ GLOBAL WATER WT EUR | EUR | 1,867,78 | 19.9. | | 12,20 | 20,26 | 15,68 | 59,05 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,64 | 19.9. | | 12,18 | 18,54 | 3,60 | 40,90 | | A2DV0Y | AGIF-ALLIANZ EUROP.EQ.DIV.IT20 EUR | EUR | 1,331,76 | 19.9. | | 12,18 | 18,01 | 33,82 | 33,65 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,994,20 | 19.9. | | 12,17 | 18,01 | 33,80 | 33,62 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,367,89 | 19.9. | | 12,17 | 18,01 | 33,81 | 33,63 | | A2PWN7 | AGIF-ALLIANZ GLOBAL WATER IT4 EUR | EUR | 1,510,48 | 19.9. | | 12,17 | 20,34 | 15,92 | - | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 347,443,00 | 19.9. | | 12,15 | 9,85 | 36,24 | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,465,14 | 19.9. | | 12,14 | 17,97 | 33,65 | 33,39 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,299,80 | 19.9. | | 12,14 | 17,97 | 33,66 | 33,39 | | A14R51 | AGIF-ALLIANZ GEM EQUITY H.D AM USD | USD | 11,72 | 19.9. | | 12,11 | 15,19 | 15,23 | 52,34 | | A2PBHH | AGIF-ALLIANZ PET AND ANIMAL WB.P2 USD | USD | 1,680,66 | 19.9. | | 12,11 | 21,49 | -10,29 | 59,06 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,46 | 19.9. | | 12,08 | 18,43 | 3,72 | 41,19 | |
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