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A2QCPA | AGIF-ALLIANZ GLOBAL WATER RT10 GBP | GBP | 143,72 | 19.9. | | 8,85 | 17,79 | 15,38 | - | | A2QCN8 | AGIF-ALLIANZ GLOBAL WATER RT10 USD | USD | 14,79 | 19.9. | | 13,64 | 26,22 | 12,01 | - | | A2JRGQ | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,730,81 | 19.9. | | 12,43 | 20,69 | 16,98 | 61,14 | | A2JRPA | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,411,63 | 19.9. | | 11,08 | 22,43 | 1,93 | 43,03 | | A2PCCC | AGIF-ALLIANZ GLOBAL WATER WT EUR | EUR | 1,867,78 | 19.9. | | 12,20 | 20,26 | 15,68 | 59,05 | | A2QCPD | AGIF-ALLIANZ GLOBAL WATER WT7 CHF | CHF | 1,362,95 | 19.9. | | 14,49 | 19,17 | 1,77 | - | | A2QCPB | AGIF-ALLIANZ GLOBAL WATER WT7 EUR | EUR | 1,561,78 | 19.9. | | 12,63 | 21,01 | 18,08 | - | | A2QCPC | AGIF-ALLIANZ GLOBAL WATER WT7 USD | USD | 1,482,99 | 19.9. | | 13,68 | 26,28 | 12,15 | - | | A140SU | AGIF-ALLIANZ GREEN BOND A EUR | EUR | 82,01 | 19.9. | | 1,91 | 7,72 | -16,86 | - | | A2H9DL | AGIF-ALLIANZ GREEN BOND AT CHF H | CHF | 84,58 | 19.9. | | 0,08 | 5,00 | -20,50 | -19,42 | | A2DJNV | AGIF-ALLIANZ GREEN BOND AT EUR | EUR | 90,68 | 19.9. | | 1,92 | 7,72 | -16,86 | -15,28 | | A2N7NX | AGIF-ALLIANZ GREEN BOND AT USD | USD | 10,25 | 19.9. | | 3,21 | 9,66 | -11,76 | -7,45 | | A2DGW0 | AGIF-ALLIANZ GREEN BOND AT3 SEK H | SEK | 937,76 | 19.9. | | 2,04 | 7,81 | -15,80 | -13,12 | | A140SX | AGIF-ALLIANZ GREEN BOND IT EUR | EUR | 937,28 | 19.9. | | 2,31 | 8,30 | -15,53 | -13,01 | | A2N7NY | AGIF-ALLIANZ GREEN BOND IT USD H | USD | 1,058,36 | 19.9. | | 3,58 | 10,27 | -10,45 | -4,90 | | A2PWN9 | AGIF-ALLIANZ GREEN BOND IT4 EUR | EUR | 884,59 | 19.9. | | 2,45 | 8,50 | -15,07 | - | | A3CYWM | AGIF-ALLIANZ GREEN BOND P EUR | EUR | 828,45 | 19.9. | | 2,29 | 8,26 | -15,09 | - | | A2DLV7 | AGIF-ALLIANZ GREEN BOND P2 GBP | GBP | 960,51 | 19.9. | | 3,36 | 9,92 | -12,02 | -7,66 | | A2DTC5 | AGIF-ALLIANZ GREEN BOND PT CHF | CHF | 877,34 | 19.9. | | 0,36 | 5,45 | -19,47 | -17,56 | | A2ANXB | AGIF-ALLIANZ GREEN BOND PT EUR | EUR | 921,46 | 19.9. | | 2,28 | 8,26 | -15,63 | -13,18 | |
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