 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,089,01 | 3.7. |   | 0,10 | -2,30 | 26,57 | - |  | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,601,87 | 3.7. |  | -7,62 | -7,18 | 19,26 | 33,05 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,330,55 | 3.7. | | 0,29 | -2,22 | 25,71 | 12,50 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,54 | 3.7. | | 2,38 | 5,38 | 20,71 | 22,40 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 92,53 | 3.7. | | 1,33 | -1,37 | 1,73 | -1,50 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,94 | 3.7. | | 3,39 | 5,79 | 20,59 | 23,47 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,95 | 3.7. | | 2,33 | 5,31 | 20,62 | 21,94 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,83 | 3.7. | | 2,18 | 4,61 | 16,96 | 17,71 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,03 | 3.7. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,02 | 3.7. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,95 | 3.7. | | 1,93 | 4,80 | 19,84 | 21,60 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,36 | 3.7. | | 3,42 | 5,84 | 20,45 | 23,40 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,38 | 3.7. | | 2,33 | 5,32 | 20,56 | 22,02 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,30 | 3.7. | | 2,15 | 4,75 | 17,18 | 17,91 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,17 | 3.7. | | 1,38 | 3,36 | 15,63 | 16,99 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,42 | 3.7. | | 3,48 | 5,91 | 20,93 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,41 | 3.7. | | 2,37 | 5,39 | 20,80 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,21 | 3.7. | | 1,36 | 3,39 | 15,71 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,893,26 | 3.7. | | 0,18 | 0,50 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,68 | 3.7. | | 1,27 | 2,64 | - | - | |
|
|
|
