A2AFPX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR

EUR

 140,50

9.1.

 2,08

 11,43

 37,54  

 37,53  

A3D4B5

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD

USD

 12,03

9.1.

 2,12

 13,63

 -  

 -  

A119A4

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR

EUR

 178,51

9.1.

 2,08

 11,43

 37,55  

 37,54  

A2N4R9

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK

CZK

 5,231,47

9.1.

 2,12

 12,75

 46,41  

 56,37  

A14QZ9

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF

HUF

 54,454,28

9.1.

 2,19

 15,96

 65,68  

 81,99  

A2AEDN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF

CHF

 163,88

9.1.

 2,05

 9,32

 29,95  

 29,90  

A40JVJ

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR

EUR

 112,31

9.1.

 2,08

 11,56

 -  

 -  

A414YW

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR

EUR

 114,26

9.1.

 2,07

 -

 -  

 -  

A1128J

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR

EUR

 176,26

9.1.

 2,07

 10,82

 35,29  

 33,80  

A2N4R8

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF

HUF

 47,257,89

9.1.

 2,16

 15,11

 61,81  

 74,42  

A2APJE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR

EUR

 164,95

9.1.

 2,07

 11,15

 36,51  

 35,82  

A119A5

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR

EUR

 1,969,64

9.1.

 2,10

 12,43

 41,28  

 43,80  

A3DKAX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD

USD

 1,412,37

9.1.

 2,15

 14,75

 49,21  

 -  

A2P8HQ

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR

EUR

 1,583,12

9.1.

 2,11

 12,56

 41,78  

 44,64  

A2H6KC

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR

EUR

 1,508,23

9.1.

 2,10

 12,39

 41,13  

 43,54  

A40GCZ

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR

EUR

 1,120,37

9.1.

 2,10

 12,34

 -  

 -  

A40XNJ

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR

EUR

 1,085,57

9.1.

 2,10

 12,94

 -  

 -  

A2DVWB

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR

EUR

 168,59

9.1.

 2,10

 12,21

 40,46  

 42,40  

A1XCBH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR

EUR

 1,955,78

9.1.

 2,11

 12,69

 42,28  

 45,46  

A3DHZE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR

EUR

 1,276,64

9.1.

 2,11

 12,69

 42,28  

 -