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A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,530,19 | 4.7. |   | 7,45 | 7,81 | 44,14 | 57,57 |  | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 145,56 | 4.7. | | 7,38 | 7,70 | 43,71 | 56,80 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,314,98 | 4.7. | | 7,63 | 8,18 | 45,60 | 60,18 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,889,14 | 4.7. | | 7,63 | 8,17 | 45,61 | 60,22 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,289,77 | 4.7. | | 12,01 | 7,85 | 10,80 | 42,30 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,994,27 | 4.7. | | 12,01 | 7,85 | 10,66 | 41,11 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 49,05 | 4.7. | | 2,27 | 3,01 | 1,35 | -25,20 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,06 | 4.7. | | 4,50 | 5,60 | 8,13 | -17,47 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,26 | 4.7. | | -3,28 | -1,23 | -1,64 | -25,80 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 4,98 | 4.7. | | 3,38 | 5,04 | 8,08 | -18,59 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,73 | 4.7. | | 2,09 | 2,14 | 0,09 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,76 | 4.7. | | 3,24 | 4,30 | 4,37 | -22,11 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,83 | 4.7. | | 2,45 | 3,45 | 5,27 | -20,82 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,82 | 4.7. | | 2,33 | 2,94 | 1,26 | -25,25 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,75 | 4.7. | | 3,26 | 4,71 | 6,26 | -20,30 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,86 | 4.7. | | 3,02 | 4,48 | 6,71 | - | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,57 | 4.7. | | 2,33 | 2,84 | 3,11 | -22,46 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,00 | 4.7. | | 3,36 | 5,04 | 8,08 | -18,60 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,70 | 4.7. | | 3,38 | 5,04 | 8,11 | -18,57 | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 99,70 | 4.7. | | 2,30 | - | - | - | |
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