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A2JRPA | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,411,63 | 19.9. |   | 11,08 | 22,43 | 1,93 | 43,03 |  | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,138,25 | 19.9. | | 11,06 | 13,66 | - | - | | A2PDR2 | AGIF-ALLIANZ PET AND ANIMAL WB.AT USD | USD | 8,85 | 19.9. | | 11,04 | 19,90 | -13,76 | - | | A2N4R9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 CZK | CZK | 4,549,18 | 19.9. | | 11,04 | 16,29 | 20,95 | 48,45 | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 152,72 | 19.9. | | 11,04 | 19,88 | -13,78 | 48,96 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 12,27 | 19.9. | | 10,95 | 21,36 | 15,53 | 47,97 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,17 | 19.9. | | 10,95 | 15,91 | - | - | | A2N6XP | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 153,36 | 19.9. | | 10,93 | 21,68 | -1,34 | 35,12 | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,460,75 | 19.9. | | 10,91 | 17,73 | - | - | | A2PRXX | AGIF-ALLIANZ EM.MARK.EQ.SRI X7 EUR | EUR | 1,12 | 19.9. | | 10,91 | 12,64 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 145,76 | 19.9. | | 10,90 | 13,34 | 8,66 | 39,63 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 311,72 | 19.9. | | 10,87 | 13,42 | 1,52 | 38,87 | | A3C8CL | AGIF-ALLIANZ PET AND ANIMAL WB.WT EUR | EUR | 903,16 | 19.9. | | 10,86 | 16,32 | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 310,13 | 19.9. | | 10,85 | 16,09 | 27,40 | 23,13 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 164,99 | 19.9. | | 10,81 | 12,33 | -0,47 | 30,79 | | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 13,25 | 19.9. | | 10,74 | 13,14 | 9,48 | 40,24 | | A2PBHJ | AGIF-ALLIANZ PET AND ANIMAL WB.P2 EUR H2 | EUR | 1,478,18 | 19.9. | | 10,68 | 19,09 | -16,87 | 42,62 | | A3DHZE | AGIF-ALLIANZ DYN.MU.A.S SRI 50 WT EUR | EUR | 1,109,27 | 19.9. | | 10,61 | 15,24 | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,751,85 | 19.9. | | 10,61 | 15,23 | 12,11 | 37,78 | | A2PBHE | AGIF-ALLIANZ PET AND ANIMAL WB.IT EUR | EUR | 1,719,23 | 19.9. | | 10,60 | 15,69 | -6,93 | 55,31 | |
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