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A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 16.4. |   | 0,93 | 5,32 | 17,28 | 23,82 |  | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,39 | 16.4. | | 0,93 | 5,32 | 17,31 | 23,81 | | A2PK56 | ALLIANZ EURO CREDIT SRI - PT2 - EUR | EUR | 1,038,52 | 16.4. | | -0,11 | 5,31 | 4,38 | 5,37 | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,042,34 | 16.4. | | -0,00 | 5,30 | - | - | | A2DLV7 | ALLIANZ GREEN BOND - P2 (H2-GBP) - GBP | GBP | 950,79 | 16.4. | | 0,41 | 5,29 | 0,68 | -4,92 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,165,04 | 16.4. | | 1,35 | 5,29 | 15,11 | 17,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,494,54 | 16.4. |  | -3,89 | 5,29 | 15,69 | 34,68 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 933,23 | 16.4. | | -3,89 | 5,29 | 15,70 | 34,68 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 787,32 | 16.4. | | -0,86 | 5,28 | 9,10 | 18,70 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,24 | 16.4. | | -9,50 | 5,28 | 12,43 | - | | A2JP51 | ALLIANZ EURO CREDIT SRI - R2 - EUR | EUR | 98,22 | 16.4. | | -0,12 | 5,27 | 4,34 | 5,30 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,090,05 | 16.4. | | 0,71 | 5,26 | 8,53 | 9,83 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,37 | 16.4. | | -1,77 | 5,26 | 7,32 | 54,18 | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,041,44 | 16.4. | | -0,02 | 5,26 | - | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 990,63 | 16.4. | | -3,90 | 5,25 | 15,58 | 34,43 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,23 | 16.4. | | 0,91 | 5,25 | 17,01 | 23,39 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 16.4. | | 0,90 | 5,25 | 17,11 | 23,45 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 16.4. | | 0,91 | 5,25 | 17,00 | 23,41 | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 972,02 | 16.4. | | -0,01 | 5,25 | - | - | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 965,49 | 16.4. | | -3,90 | 5,24 | 15,57 | 34,43 | |
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