|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 1,723,38 | 16.4. |   | -18,21 | -5,68 | -6,02 | 67,08 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,209,72 | 16.4. | | -17,71 | -3,96 | 1,87 | - | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,312,56 | 16.4. | | -24,77 | -10,66 | -3,99 | 76,69 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 810,66 | 16.4. | | -17,73 | -4,06 | 1,56 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 1,942,65 | 16.4. | | -18,21 | -5,69 | -5,95 | 67,21 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 827,93 | 16.4. | | -18,21 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 927,14 | 16.4. | | -17,73 | - | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,20 | 16.4. | | 3,02 | 7,69 | 5,63 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,129,59 | 16.4. | | 3,16 | 8,20 | 7,15 | 4,06 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,027,48 | 16.4. | | 0,01 | 4,62 | 1,32 | -3,77 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 102,733,00 | 16.4. | | 0,04 | 4,65 | 1,01 | -4,14 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 844,59 | 16.4. | | 0,09 | 4,90 | 2,13 | -2,83 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,080,59 | 16.4. | | 3,21 | 8,37 | 7,66 | 4,48 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,73 | 16.4. | | -0,54 | 3,99 | 5,93 | 7,64 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,67 | 16.4. | | -0,01 | 5,79 | 12,71 | 16,60 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,01 | 16.4. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,13 | 16.4. | | -0,02 | 5,77 | 12,66 | 16,56 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,521,20 | 16.4. | | -0,27 | 4,82 | 16,17 | 21,09 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 103,44 | 16.4. | | -0,51 | 4,00 | 6,01 | 7,65 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,70 | 16.4. | | -0,17 | 5,02 | - | - | |
|
|
