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A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 899,27 | 7.4. |   | - | - | - | - |  | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,498,19 | 8.4. |  | -11,20 | -3,52 | 6,77 | - | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 87,42 | 8.4. | | -11,23 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,553,71 | 8.4. | | -11,23 | -3,67 | 6,28 | 63,44 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 913,21 | 8.4. | | -11,24 | - | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,039,38 | 8.4. | | -11,17 | -3,42 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 882,85 | 8.4. | | -10,79 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 170,59 | 8.4. | | -11,25 | -3,75 | 6,02 | 62,81 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,622,02 | 8.4. | | -11,16 | -3,38 | 7,23 | 62,20 | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 68,60 | 7.4. | | -6,02 | -2,36 | -15,34 | 25,67 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 14,64 | 7.4. | | -6,01 | -2,92 | -15,93 | 26,18 | | A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,700,25 | 7.4. | | -5,82 | -1,41 | -12,80 | 32,09 | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 129,99 | 7.4. | | -10,71 | -3,01 | -14,00 | 29,77 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 133,39 | 8.4. | | -12,75 | -5,99 | -3,82 | 39,51 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 144,78 | 8.4. | | -12,84 | -5,81 | -3,36 | 40,55 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 110,85 | 8.4. | | -12,96 | -6,57 | -5,31 | 36,45 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,108,06 | 8.4. | | -8,47 | -4,35 | -0,89 | 46,55 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,591,07 | 8.4. | | -12,66 | -5,16 | -1,47 | 45,67 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,437,10 | 8.4. | | -12,48 | -4,99 | -0,93 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,235,76 | 8.4. | | -9,06 | -3,80 | 0,15 | - | |
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