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A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 823,90 | 3.7. |   | 4,88 | 9,66 | 39,29 | 47,77 |  | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,920,55 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,76 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,758,03 | 3.7. | | 4,88 | 9,66 | 39,28 | 47,76 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,418,62 | 3.7. | | 10,71 | 6,97 | 39,21 | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,61 | 3.7. | | 5,98 | 10,13 | 39,14 | 49,35 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 120,569,30 | 3.7. | | 10,71 | 6,90 | 39,12 | 60,93 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,84 | 9,59 | 39,10 | 47,24 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,500,15 | 3.7. | | 10,39 | 9,78 | 39,05 | - | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,707,20 | 3.7. | | 12,09 | 9,44 | 39,04 | 26,82 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,60 | 39,02 | 47,37 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 259,57 | 3.7. | | -10,69 | -1,29 | 38,62 | 47,83 | | 847101 | FONDAK - A - EUR | EUR | 226,41 | 3.7. | | 11,82 | 12,36 | 38,61 | 26,05 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 271,67 | 3.7. | | -10,71 | -1,31 | 38,56 | 47,85 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,096,80 | 3.7. |  | 10,92 | 7,25 | 38,49 | 60,54 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 322,25 | 3.7. | | 7,38 | 7,69 | 38,40 | 47,78 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,693,29 | 3.7. | | 11,94 | 9,16 | 38,00 | 25,24 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 1,957,60 | 3.7. | | -3,77 | 3,07 | 37,94 | 65,96 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,412,87 | 3.7. | | 10,38 | 6,49 | 37,77 | 58,42 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 13,78 | 3.7. | | 11,74 | 24,22 | 37,77 | - | |
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