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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2N6XP | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 153,36 | 19.9. | | 10,93 | 21,68 | -1,34 | 35,12 | | A2N6XN | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 181,12 | 19.9. | | 11,21 | 18,93 | 11,76 | 50,31 | | A2PWG5 | AGIF-ALLIANZ GLOBAL WATER AT USD | USD | 14,29 | 19.9. | | 12,34 | 24,22 | 6,75 | - | | A2QCPH | AGIF-ALLIANZ GLOBAL WATER AT3 CHF | CHF | 130,48 | 19.9. | | 13,61 | 17,89 | -1,49 | - | | A2QCPF | AGIF-ALLIANZ GLOBAL WATER AT3 EUR | EUR | 149,25 | 19.9. | | 11,61 | 19,55 | 14,05 | - | | A2QCPG | AGIF-ALLIANZ GLOBAL WATER AT3 USD | USD | 14,20 | 19.9. | | 12,78 | 24,90 | 8,55 | - | | A2QG8J | AGIF-ALLIANZ GLOBAL WATER AT4 USD | USD | 13,09 | 19.9. | | 12,76 | 24,88 | - | - | | A2JRN9 | AGIF-ALLIANZ GLOBAL WATER I USD | USD | 1,644,91 | 19.9. | | 13,15 | 25,47 | 10,02 | 59,52 | | A2N6XQ | AGIF-ALLIANZ GLOBAL WATER IT EUR | EUR | 1,919,52 | 19.9. | | 12,23 | 20,37 | 15,57 | 58,13 | | A3C57Y | AGIF-ALLIANZ GLOBAL WATER IT USD | USD | 1,087,30 | 19.9. | | 13,01 | 25,30 | - | - | | A2PWN7 | AGIF-ALLIANZ GLOBAL WATER IT4 EUR | EUR | 1,510,48 | 19.9. | | 12,17 | 20,34 | 15,92 | - | | A3DGBL | AGIF-ALLIANZ GLOBAL WATER P EUR | EUR | 1,158,07 | 19.9. | | 11,99 | 19,92 | - | - | | A2QFVP | AGIF-ALLIANZ GLOBAL WATER PT2 EUR | EUR | 1,486,55 | 19.9. | | 12,21 | 20,45 | 16,59 | - | | A2JRN8 | AGIF-ALLIANZ GLOBAL WATER R USD | USD | 16,40 | 19.9. | | 13,05 | 25,31 | 9,61 | 58,51 | | A2QJWL | AGIF-ALLIANZ GLOBAL WATER RT (H2-EUR) | EUR | 120,24 | 19.9. | | 11,65 | 22,77 | 1,05 | - | | A2QJWM | AGIF-ALLIANZ GLOBAL WATER RT CHF | CHF | 115,60 | 19.9. | | 9,74 | 19,81 | -2,59 | - | | A2JRGT | AGIF-ALLIANZ GLOBAL WATER RT EUR | EUR | 189,12 | 19.9. | | 11,91 | 19,92 | 14,33 | 55,77 | | A2QJWK | AGIF-ALLIANZ GLOBAL WATER RT USD | USD | 13,15 | 19.9. | | 13,05 | 25,31 | 9,61 | - | | A2QCN9 | AGIF-ALLIANZ GLOBAL WATER RT10 CHF | CHF | 136,41 | 19.9. | | 14,49 | 19,17 | 1,75 | - | | A2QCN7 | AGIF-ALLIANZ GLOBAL WATER RT10 EUR | EUR | 155,29 | 19.9. | | 12,50 | 20,78 | 17,26 | - | |
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