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A2PLEF | AGIF-ALLIANZ GREEN BOND PT USD | USD | 986,01 | 19.9. | | 3,50 | 10,20 | -10,40 | -5,03 | | A2AFQG | AGIF-ALLIANZ GREEN BOND RT EUR | EUR | 92,36 | 19.9. | | 2,26 | 8,23 | -15,73 | -13,36 | | A2QR4G | AGIF-ALLIANZ GREEN BOND W H2 USD | USD | 879,87 | 19.9. | | 3,73 | 10,56 | -10,45 | - | | A3C7FY | AGIF-ALLIANZ GREEN BOND WT2 EUR | EUR | 852,69 | 19.9. | | 2,40 | 8,38 | - | - | | A2DQAX | AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H | GBP | 11,52 | 19.9. | | 7,45 | 14,29 | 1,91 | 37,06 | | A2JRR7 | AGIF-ALLIANZ INCOME AND GROWTH AM JPY | JPY | 1,833,23 | 19.9. | | 3,78 | 8,45 | -7,20 | 25,42 | | A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,04 | 19.9. | | 6,77 | 13,19 | -0,21 | 33,32 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,45 | 19.9. | | 7,33 | 14,00 | 2,40 | 39,01 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 11,88 | 19.9. | | 7,57 | 14,52 | 4,81 | 43,81 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,53 | 19.9. | | 6,50 | 12,79 | 1,28 | 38,06 | | A2DKEW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 USD | USD | 12,10 | 19.9. | | 7,83 | 14,89 | 4,84 | 44,64 | | A2PM8J | AGIF-ALLIANZ INCOME AND GROWTH AMG7 H2 | AUD | 8,17 | 18.9. | | 6,20 | 12,22 | -0,88 | - | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,67 | 18.9. | | 7,19 | 13,94 | 4,14 | - | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 127,79 | 19.9. | | 6,55 | 12,88 | -1,72 | 31,14 | | A12FQB | AGIF-ALLIANZ INCOME AND GROWTH AQ USD | USD | 13,12 | 19.9. | | 7,83 | 14,89 | 4,77 | 44,59 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 15,76 | 19.9. | | 7,25 | 14,03 | 2,44 | 39,30 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 991,59 | 18.9. | | 7,73 | 14,74 | 6,37 | - | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,792,73 | 19.9. | | 8,35 | 15,65 | 6,88 | 49,43 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 185,45 | 19.9. | | 7,00 | 13,47 | -0,15 | 34,72 | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,571,47 | 19.9. | | 8,59 | 16,01 | 7,86 | 51,75 | |
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