 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,159,02 | 17.4. |   | -3,91 | 1,90 | 1,42 | 10,83 |  | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,138,27 | 17.4. | | -3,91 | 1,90 | 1,42 | 10,83 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,059,64 | 17.4. | | -3,48 | 3,43 | 7,59 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,068,93 | 17.4. | | -3,88 | 1,99 | 1,69 | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 968,06 | 17.4. | | -3,92 | - | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 107,41 | 17.4. | | -3,94 | 1,81 | 1,13 | 10,29 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 112,96 | 17.4. | | -3,94 | 1,78 | 1,12 | 10,27 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,208,35 | 17.4. | | -3,86 | 2,08 | 1,96 | 11,80 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 156,07 | 17.4. | | -6,86 | -0,12 | 2,18 | 31,69 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,33 | 17.4. | | -6,97 | -3,09 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 9,54 | 17.4. | | -2,34 | - | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 90,46 | 17.4. | | -6,88 | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 118,95 | 17.4. | | -6,87 | -0,12 | 2,18 | 31,70 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 10,34 | 17.4. | | -6,45 | 1,36 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 148,97 | 17.4. | | -6,86 | -0,12 | 2,19 | 31,70 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,324,70 | 17.4. | | -6,62 | 0,81 | 12,50 | 48,90 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 44,051,19 | 17.4. | | -5,94 | 3,08 | 27,66 | 70,80 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 138,64 | 17.4. | | -7,43 | -2,24 | -2,35 | 26,17 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 93,62 | 17.4. | | -6,86 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 147,68 | 17.4. | | -7,02 | -0,67 | 0,51 | 28,13 | |
|
|
|
