|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 125,62 | 19.9. | | 8,13 | 14,71 | 8,84 | - | | A2PS88 | AEPI-ALLIANZ STRATEGY 50 C2 EUR | EUR | 113,78 | 19.9. | | 7,25 | 13,19 | 4,18 | 16,47 | | A2AH7P | AEPI-ALLIANZ STRATEGY 50 P EUR | EUR | 1,379,41 | 19.9. | | 7,41 | 13,42 | 4,80 | 16,92 | | A2DWPS | AEPI-ALLIANZ STRATEGY 50 RT EUR | EUR | 127,67 | 19.9. | | 7,41 | 13,42 | 4,83 | 16,97 | | A0NGAE | AEPI-ALLIANZ STRATEGY 50 WT EUR | EUR | 1,357,98 | 19.9. | | 7,60 | 13,70 | 5,58 | 18,36 | | A2ANX4 | AGIF-ALLIANZ ADVANCED FI G.A W EUR H | EUR | 839,15 | 19.9. | | 3,17 | 7,98 | -8,79 | -6,87 | | A2AS6L | AGIF-ALLIANZ ADVANCED FI S.D AT EUR | EUR | 101,69 | 19.9. | | 2,44 | 5,15 | 0,93 | 1,10 | | A2PL6B | AGIF-ALLIANZ ADVANCED FI S.D RT CHF H | CHF | 96,46 | 19.9. | | 0,75 | 2,68 | -3,15 | -3,35 | | A2DWZ3 | AGIF-ALLIANZ ADVANCED FI S.D RT EUR | EUR | 101,87 | 19.9. | | 2,50 | 5,22 | 1,09 | 1,35 | | A2PL5E | AGIF-ALLIANZ ADVANCED FI S.D RT10 EUR | EUR | 102,00 | 19.9. | | 2,52 | 5,27 | - | - | | A2PMMJ | AGIF-ALLIANZ ADVANCED FI S.D WT3 EUR | EUR | 1,022,08 | 19.9. | | 2,70 | 5,48 | 1,65 | 2,24 | | A2PDVQ | AGIF-ALLIANZ ALL CHINA EQUITY A EUR | EUR | 97,26 | 19.9. | | -2,55 | -13,67 | -43,74 | -15,27 | | A2PFGQ | AGIF-ALLIANZ ALL CHINA EQUITY A USD | USD | 8,12 | 19.9. | | -1,55 | -9,81 | -46,42 | - | | A2PDVS | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 84,89 | 19.9. | | -2,83 | -11,51 | -50,22 | -23,26 | | A0Q1P9 | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 53,72 | 19.9. | | -2,36 | -13,44 | - | - | | A2JGQC | AGIF-ALLIANZ ALL CHINA EQUITY AT H2 CNY | CNY | 7,80 | 19.9. | | -3,50 | -12,16 | - | - | | A2JGQB | AGIF-ALLIANZ ALL CHINA EQUITY AT H2-SGD | SGD | 7,49 | 19.9. | | -2,91 | -11,59 | -48,74 | -19,47 | | A2H7RC | AGIF-ALLIANZ ALL CHINA EQUITY AT USD | USD | 8,71 | 19.9. | | -1,55 | -9,81 | -46,41 | -14,54 | | A2QPY6 | AGIF-ALLIANZ ALL CHINA EQUITY IT EUR | EUR | 535,08 | 19.9. | | -1,60 | -12,76 | -42,26 | - | | A2PCB9 | AGIF-ALLIANZ ALL CHINA EQUITY IT USD | USD | 1,051,62 | 19.9. | | -0,85 | -8,92 | -44,80 | -10,11 | |
|
|