|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,446,02 | 20.8. |   | 11,72 | 11,40 | 46,79 | 70,21 |  | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,337,90 | 20.8. | | 11,72 | 11,41 | 46,78 | 70,22 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,952,05 | 20.8. | | 13,32 | 13,83 | 57,51 | 88,07 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,446,32 | 20.8. | | 11,72 | 11,40 | 46,79 | 70,24 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,373,93 | 20.8. | | 11,68 | 11,36 | 46,62 | 69,89 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,590,57 | 20.8. | | 11,69 | 11,36 | 46,62 | 69,90 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 151,29 | 20.8. | | 11,61 | 11,25 | 46,19 | 69,08 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,367,48 | 20.8. | | 11,93 | 11,74 | 48,10 | 72,73 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,964,56 | 20.8. | | 11,93 | 11,74 | 48,11 | 72,77 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,191,11 | 20.8. |  | 9,43 | 7,75 | 1,52 | 28,35 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,902,39 | 20.8. | | 9,43 | 7,75 | 1,39 | 27,78 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 49,63 | 20.8. | | 3,48 | 2,14 | 4,87 | -26,13 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,08 | 20.8. | | 5,58 | 4,56 | 11,33 | -18,79 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,35 | 20.8. | | -0,95 | 2,38 | 2,86 | -24,73 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,02 | 20.8. | | 4,94 | 4,23 | 11,83 | -19,42 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,77 | 20.8. | | 3,26 | 1,29 | 3,31 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,80 | 20.8. | | 4,71 | 3,57 | 8,03 | -22,97 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,87 | 20.8. | | 3,78 | 2,57 | 8,71 | -21,80 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,86 | 20.8. | | 3,57 | 2,12 | 4,91 | -26,25 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,79 | 20.8. | | 4,77 | 3,95 | 10,05 | -21,13 | |
|
|
