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A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 16,71 | 16.4. |   | -18,23 | -6,06 | -4,67 | 67,62 |  | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 7,15 | 16.4. | | -18,56 | -6,79 | -6,55 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,396,70 | 16.4. | | -24,70 | -10,73 | -4,65 | 74,87 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 2,466,00 | 16.4. | | -24,68 | -10,72 | -4,40 | 75,79 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 1,937,24 | 16.4. | | -17,82 | -4,39 | 0,51 | 82,98 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,117,47 | 16.4. | | -18,41 | -6,11 | -7,14 | 63,94 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 1,749,20 | 16.4. | | -24,67 | -10,57 | -4,04 | 77,43 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 1,744,70 | 16.4. | | -24,72 | -10,78 | -4,64 | 75,52 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,141,61 | 16.4. | | -17,82 | -4,43 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 873,06 | 16.4. | | -24,71 | - | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 2,511,41 | 16.4. |  | -22,36 | -10,53 | -1,66 | 71,60 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,017,35 | 16.4. | | -18,81 | -8,09 | -11,66 | 55,42 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,328,78 | 16.4. | | -18,03 | -5,31 | -3,63 | 71,81 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 972,31 | 16.4. | | -24,87 | -10,82 | -3,83 | - | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 217,75 | 16.4. | | -24,72 | -10,81 | -5,08 | 73,52 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 247,38 | 16.4. | | -24,68 | -10,76 | -4,53 | 74,40 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 21,62 | 16.4. | | -17,85 | -4,53 | 0,11 | 81,71 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 2,664,93 | 16.4. | | -18,40 | - | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 181,66 | 16.4. | | -18,32 | -6,14 | -7,42 | 62,97 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,459,80 | 16.4. | | -24,37 | -10,21 | -3,44 | 78,43 | |
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