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A2QC3S | AGIF-ALLIANZ GL.SUSTAINABILITY PT USD | USD | 1,429,72 | 19.9. | | 10,53 | 22,57 | 14,65 | - | | A2JP50 | AGIF-ALLIANZ GL.SUSTAINABILITY RM H2 USD | USD | 16,81 | 19.9. | | 10,43 | 19,01 | 26,72 | 83,76 | | A2P1QT | AGIF-ALLIANZ GL.SUSTAINABILITY W EUR | EUR | 1,837,70 | 19.9. | | 9,64 | 17,73 | 21,39 | - | | A2JDB0 | AGIF-ALLIANZ GL.SUSTAINABILITY WT EUR | EUR | 2,128,23 | 19.9. | | 9,64 | 17,73 | 21,39 | 72,49 | | A2AKYV | AGIF-ALLIANZ GL.SUSTAINABILITY WT GBP | GBP | 2,469,02 | 19.9. | | 6,09 | 14,73 | 19,26 | 64,43 | | A3CN5L | AGIF-ALLIANZ GLOBAL CREDIT SRI AT USD | USD | 9,28 | 19.9. | | 4,92 | 13,15 | -7,34 | - | | A2ARK7 | AGIF-ALLIANZ GLOBAL CREDIT SRI IT EUR | EUR | 1,044,66 | 19.9. | | 3,94 | 10,52 | -8,66 | -3,62 | | A2ARK5 | AGIF-ALLIANZ GLOBAL CREDIT SRI IT USD | USD | 1,136,92 | 19.9. | | 5,29 | 13,70 | -5,85 | 3,40 | | A2JQ2X | AGIF-ALLIANZ GLOBAL CREDIT SRI IT8 EUR H | EUR | 104,424,30 | 19.9. | | 3,92 | 10,59 | -8,94 | -1,50 | | A2DG66 | AGIF-ALLIANZ GLOBAL CREDIT SRI P2 EUR H | EUR | 895,59 | 19.9. | | 4,16 | 10,81 | -7,90 | -2,97 | | A2JHF8 | AGIF-ALLIANZ GLOBAL CREDIT SRI WT USD | USD | 1,086,59 | 19.9. | | 5,41 | 13,88 | -5,59 | 3,81 | | A3C57N | AGIF-ALLIANZ GLOBAL DIVIDEND AT EUR H | EUR | 109,69 | 19.9. | | 10,37 | 17,59 | - | - | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,460,75 | 19.9. | | 10,91 | 17,73 | - | - | | A2P08D | AGIF-ALLIANZ GLOBAL DIVIDEND I EUR | EUR | 1,877,18 | 19.9. | | 10,51 | 17,14 | 24,42 | - | | A2QLHB | AGIF-ALLIANZ GLOBAL DIVIDEND WT EUR | EUR | 1,815,63 | 19.9. | | 11,15 | 18,83 | 70,70 | - | | A2ATZ9 | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS A EUR | EUR | 181,80 | 19.9. | | 4,89 | 7,83 | -1,23 | 65,59 | | A2DLRB | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS AT EUR | EUR | 188,95 | 19.9. | | 4,90 | 7,84 | -0,97 | 65,21 | | A2AT0A | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS CT EUR | EUR | 182,98 | 19.9. | | 4,10 | 6,75 | -3,73 | 59,14 | | A2DLRC | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS IT EUR | EUR | 2,028,94 | 19.9. | | 5,60 | 8,85 | 1,77 | 73,86 | | A2JE2N | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS P EUR | EUR | 1,951,33 | 19.9. | | 5,58 | 8,82 | 1,70 | 73,90 | |
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