 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,226,21 | 8.10. |   | 3,52 | 4,15 | 20,25 | 13,92 |  | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,154,05 | 8.10. | | 5,12 | 6,04 | 27,56 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,151,99 | 8.10. | | 3,59 | 4,24 | 20,58 | 14,42 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,042,65 | 8.10. | | 3,48 | 3,98 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 115,65 | 8.10. | | 3,43 | 4,05 | 19,90 | 13,36 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 121,64 | 8.10. | | 3,44 | 4,05 | 19,90 | 13,35 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,302,78 | 8.10. | | 3,66 | 4,33 | 20,89 | 14,92 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,051,67 | 8.10. | | - | - | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 176,83 | 8.10. | | 5,53 | 7,41 | 29,98 | 39,56 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,38 | 8.10. | | 5,27 | 7,12 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,71 | 8.10. | | 12,33 | 12,81 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 100,72 | 8.10. | | 5,51 | - | - | - | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 10,60 | 8.10. | | - | - | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 133,45 | 8.10. | | 5,52 | 7,41 | 29,98 | 39,56 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,48 | 8.10. | | 7,06 | 9,28 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 168,78 | 8.10. | | 5,52 | 7,41 | 29,98 | 39,56 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,930,70 | 8.10. | | 6,46 | 8,54 | 39,75 | 58,34 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 50,883,72 | 8.10. | | 8,65 | 11,45 | 59,45 | 83,36 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 155,72 | 8.10. | | 3,98 | 5,32 | 23,07 | 32,54 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 106,14 | 8.10. | | 5,60 | 7,47 | - | - | |
|
|
|
