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A2ARJF | AGIF-ALLIANZ GL.M.A.CREDIT P EUR | EUR | 882,37 | 19.9. | | 4,62 | 8,12 | 2,79 | 4,17 | | A2AS6G | AGIF-ALLIANZ GL.M.A.CREDIT WT EUR | EUR | 1,089,64 | 19.9. | | 4,74 | 8,33 | 3,37 | 5,14 | | A1JURA | AGIF-ALLIANZ GL.METALS AND MINING F EUR | EUR | 896,35 | 19.9. | | 1,06 | 0,35 | 21,54 | 51,91 | | A2QP18 | AGIF-ALLIANZ GL.METALS AND MINING RT EUR | EUR | 113,80 | 19.9. | | 0,58 | -0,29 | 19,24 | - | | A2JRSG | AGIF-ALLIANZ GL.SMALL CAP EQUITY AT EUR | EUR | 144,49 | 19.9. | | 7,32 | 13,83 | 4,39 | 46,90 | | A2PZAP | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 AUD | AUD | 16,69 | 19.9. | | 8,99 | 16,57 | - | - | | A2PZAQ | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 CAD | CAD | 17,07 | 19.9. | | 9,42 | 17,49 | 21,67 | - | | A2PWH7 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 SGD | SGD | 13,16 | 19.9. | | 8,48 | 16,09 | - | - | | A2PWH6 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 USD | USD | 13,50 | 19.9. | | 9,90 | 18,32 | 24,24 | - | | A2PZAN | AGIF-ALLIANZ GL.SUSTAINABILITY AM HKD | HKD | 17,37 | 19.9. | | 9,67 | 21,14 | - | - | | A2PM8R | AGIF-ALLIANZ GL.SUSTAINABILITY AM USD | USD | 14,43 | 19.9. | | 10,02 | 21,73 | 11,78 | 63,09 | | A2PNQ6 | AGIF-ALLIANZ GL.SUSTAINABILITY AMG USD | USD | 12,58 | 19.9. | | 9,67 | 21,34 | - | - | | 164166 | AGIF-ALLIANZ GL.SUSTAINABILITY AT EUR | EUR | 153,39 | 19.9. | | 8,70 | 16,34 | 17,14 | - | | A2QKRB | AGIF-ALLIANZ GL.SUSTAINABILITY AT H EUR | EUR | 131,98 | 19.9. | | 8,99 | 17,82 | 11,32 | - | | 164167 | AGIF-ALLIANZ GL.SUSTAINABILITY AT USD | USD | 16,68 | 19.9. | | 9,90 | 21,64 | 11,97 | - | | A2PKK6 | AGIF-ALLIANZ GL.SUSTAINABILITY I2 EUR | EUR | 83,35 | 19.9. | | 9,27 | 17,18 | 19,70 | 68,48 | | A2JENJ | AGIF-ALLIANZ GL.SUSTAINABILITY IT EUR | EUR | 2,092,44 | 19.9. | | 9,41 | 17,38 | 20,31 | 69,94 | | A2DTC3 | AGIF-ALLIANZ GL.SUSTAINABILITY IT USD | USD | 1,540,56 | 19.9. | | 10,51 | 22,62 | - | - | | A2N771 | AGIF-ALLIANZ GL.SUSTAINABILITY IT4 EUR | EUR | 86,81 | 19.9. | | 9,72 | 17,85 | 21,77 | 73,41 | | A2AH63 | AGIF-ALLIANZ GL.SUSTAINABILITY P EUR | EUR | 2,368,98 | 19.9. | | 9,37 | 17,33 | 20,16 | 69,58 | |
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