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A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 104,33 | 20.8. |   | - | - | - | - |  | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 159,05 | 20.8. | | 0,14 | 2,43 | 11,29 | 30,63 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 41,954,02 | 20.8. |  | 2,44 | 5,93 | 36,61 | 68,32 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 148,68 | 20.8. | | 0,34 | 2,74 | 12,29 | 32,61 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,767,39 | 20.8. | | 1,07 | 3,92 | 16,20 | 40,39 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,256,31 | 20.8. | | 2,32 | 5,77 | 23,12 | - | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,419,91 | 20.8. | | 1,14 | 4,05 | 16,61 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,375,89 | 20.8. | | 1,05 | 3,89 | 16,08 | 40,14 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,022,09 | 20.8. | | 1,01 | 3,64 | - | - | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 987,97 | 20.8. | | 1,37 | - | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,39 | 20.8. | | 0,94 | 3,72 | 15,52 | 39,03 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,782,20 | 20.8. | | 1,22 | 4,17 | 17,01 | 42,01 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,144,51 | 20.8. | | 1,22 | 4,17 | 17,02 | - | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,030,25 | 20.8. | | - | - | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 200,79 | 20.8. |  | 0,69 | 4,68 | 21,04 | 62,16 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,26 | 20.8. | | 8,47 | - | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 94,91 | 20.8. | | 0,67 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 10,49 | 20.8. | | - | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,92 | 20.8. | | 8,46 | - | - | - | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 10,25 | 20.8. | | - | - | - | - | |
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