|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PTAQ | AGIF-ALLIANZ STRATEGIC BOND W9 USD | USD | 93,540,83 | 19.9. | | 0,21 | 5,16 | - | - | | A2P8HK | AGIF-ALLIANZ STRATEGIC BOND WT6 EUR | EUR | 73,76 | 19.9. | | 2,17 | 6,62 | -22,11 | - | | A2PUDW | AGIF-ALLIANZ STRATEGIC BOND WT9 H2 GBP | GBP | 96,071,41 | 19.9. | | -1,14 | 3,54 | - | - | | A2PUDV | AGIF-ALLIANZ STRATEGIC BOND WT9 H2-EUR | EUR | 90,781,25 | 19.9. | | -2,20 | 2,06 | -25,44 | - | | A2PUDU | AGIF-ALLIANZ STRATEGIC BOND WT9 USD | USD | 98,880,28 | 19.9. | | -0,96 | 3,92 | - | - | | A2QE9F | AGIF-ALLIANZ SUSTAINABLE H.E AT EUR | EUR | 94,44 | 19.9. | | 14,24 | 15,76 | -12,20 | - | | A2QE9P | AGIF-ALLIANZ SUSTAINABLE H.E WT EUR | EUR | 983,14 | 19.9. | | 15,39 | 17,32 | -9,50 | - | | A2AQF1 | AGIF-ALLIANZ THEMATICA A EUR | EUR | 210,40 | 19.9. | | 4,58 | 8,19 | 2,54 | 58,44 | | A2PM8L | AGIF-ALLIANZ THEMATICA AMG H2 AUD | AUD | 12,09 | 19.9. | | 4,24 | 10,67 | - | - | | A2PM8K | AGIF-ALLIANZ THEMATICA AMG H2 SGD | SGD | 12,75 | 19.9. | | 4,25 | 10,75 | - | - | | A2PGMN | AGIF-ALLIANZ THEMATICA AMG USD | USD | 13,19 | 19.9. | | 5,66 | 12,99 | -2,23 | 59,96 | | A2PHEW | AGIF-ALLIANZ THEMATICA AT EUR | EUR | 160,29 | 19.9. | | 4,62 | 8,22 | 2,74 | 58,26 | | A2PRXY | AGIF-ALLIANZ THEMATICA AT H2 CZK | CZK | 4,910,20 | 19.9. | | 5,34 | 12,74 | -0,43 | 63,67 | | A2PM8M | AGIF-ALLIANZ THEMATICA AT H2 SGD | SGD | 14,98 | 19.9. | | 4,25 | 10,77 | - | - | | A2PAVH | AGIF-ALLIANZ THEMATICA AT USD | USD | 172,05 | 19.9. | | 5,66 | 12,98 | -2,24 | 59,96 | | A2QPRB | AGIF-ALLIANZ THEMATICA I EUR | EUR | 1,123,55 | 19.9. | | 5,11 | 8,98 | 5,19 | - | | A2PLUK | AGIF-ALLIANZ THEMATICA IT EUR | EUR | 1,689,12 | 19.9. | | 5,21 | 9,06 | 4,79 | 65,18 | | A2PLUL | AGIF-ALLIANZ THEMATICA IT USD | USD | 1,657,42 | 19.9. | | 6,32 | 13,96 | 0,31 | 66,94 | | A2PWN8 | AGIF-ALLIANZ THEMATICA IT4 EUR | EUR | 1,584,96 | 19.9. | | 5,45 | 9,36 | 5,83 | - | | A2AQF2 | AGIF-ALLIANZ THEMATICA P EUR | EUR | 2,241,53 | 19.9. | | 5,21 | 9,14 | 5,06 | 64,90 | |
|
|