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A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,97 | 10.2. |   | 3,34 | 7,16 | 24,22 | 14,72 |  | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 128,54 | 10.2. | | 3,34 | 7,15 | 24,21 | 14,71 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,494,37 | 10.2. | | 3,33 | 2,89 | 67,65 | 15,80 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,110,69 | 10.2. | | 3,33 | - | - | - | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,440,63 | 10.2. | | 3,32 | 2,78 | 68,48 | 16,56 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,303,26 | 10.2. | | 3,30 | 2,96 | 68,55 | 15,87 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,41 | 9.2. | | 3,30 | -9,16 | 5,38 | 8,83 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,92 | 10.2. | | 3,29 | 6,67 | 22,56 | 12,18 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,41 | 10.2. | | 3,29 | 6,67 | 22,55 | 12,18 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 116,07 | 10.2. | | 3,28 | 6,68 | 22,56 | 12,19 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,356,31 | 10.2. | | 3,28 | 2,75 | 66,37 | 14,83 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 304,56 | 10.2. | | 3,28 | 2,64 | 66,10 | 13,70 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,510,90 | 10.2. | | 3,27 | 2,72 | 66,85 | 15,00 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,441,36 | 10.2. | | 3,27 | 2,66 | 66,71 | 14,72 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 351,81 | 10.2. | | 3,26 | 2,60 | 66,66 | 14,37 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,219,20 | 10.2. | | 3,26 | 2,47 | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 124,21 | 10.2. | | 3,25 | 6,36 | 21,46 | 10,52 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 109,40 | 10.2. | | 3,22 | - | - | - | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 118,17 | 10.2. | | 3,22 | 6,10 | 20,68 | 9,37 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 158,44 | 9.2. | | 3,21 | -9,83 | 3,04 | 4,91 | |
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