Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 110,63 | 4.7. |   | 6,98 | 6,89 | 40,50 | 51,02 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 169,79 | 3.7. |  | 6,32 | 6,89 | 35,62 | 43,91 | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,118,39 | 3.7. | | 3,53 | 6,89 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,140,31 | 3.7. | | 3,53 | 6,89 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,040,75 | 3.7. | | 3,53 | 6,89 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,038,80 | 3.7. | | 3,53 | 6,88 | - | - | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,29 | 4.7. | | 6,98 | 6,87 | 40,48 | 50,95 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 71,65 | 4.7. | | 9,34 | 6,87 | 43,53 | 67,11 | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,044,86 | 3.7. | | 3,55 | 6,85 | - | - | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 110,69 | 4.7. | | 2,75 | 6,83 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 116,23 | 4.7. | | 2,75 | 6,83 | 22,53 | 13,19 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,145,79 | 4.7. | | 1,94 | 6,82 | - | - | | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 104,26 | 4.7. | | 3,20 | 6,82 | - | - | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,01 | 4.7. | | 12,51 | 6,82 | 9,50 | -0,23 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,316,07 | 4.7. | | 2,79 | 6,80 | 18,19 | 10,10 | | A2P2E4 | ALLIANZ EURO CREDIT SRI PLUS - W7 - EUR | EUR | 94,73 | 4.7. | | 1,95 | 6,79 | 19,19 | 2,50 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,050,85 | 4.7. | | 1,92 | 6,77 | 18,42 | 3,27 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,471,93 | 3.7. | | 0,30 | 6,75 | 60,26 | 54,06 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,116,17 | 3.7. | | 3,45 | 6,73 | - | - | | A2QR4G | ALLIANZ GREEN BOND - W (H2-USD) - USD | USD | 886,63 | 4.7. | | 2,37 | 6,71 | 11,61 | - | |
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