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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 141,22 | 16.4. |   | -9,72 | -0,92 | 3,24 | 47,26 |  | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 16.4. | | -1,62 | 6,12 | 8,55 | 54,04 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 129,43 | 16.4. | | -9,92 | -1,66 | 0,94 | 41,83 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,255,44 | 16.4. | | -9,46 | 0,08 | 6,41 | 54,86 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,354,19 | 16.4. | | -1,23 | 7,40 | 11,72 | 61,91 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 999,66 | 16.4. | | -9,46 | 0,09 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 896,86 | 16.4. | | -10,31 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 9,13 | 16.4. | | -9,72 | -3,42 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 904,87 | 16.4. | | -9,51 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 901,85 | 16.4. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,548,27 | 16.4. | | -1,15 | 8,04 | 13,63 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 225,56 | 16.4. | | 2,17 | 9,13 | 20,85 | 49,66 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,760,10 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,760,09 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,520,92 | 16.4. | | 2,44 | 10,11 | 24,10 | 56,47 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,266,82 | 16.4. | | 2,53 | 10,44 | 25,20 | 58,80 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 872,66 | 16.4. | | -14,68 | -17,18 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 101,38 | 16.4. |  | 2,14 | 4,30 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 103,12 | 16.4. | | 2,13 | 4,43 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,47 | 16.4. | | 2,10 | - | - | - | |
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