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A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 20,95 | 19.9. |   | 6,14 | 20,41 | 0,90 | 68,52 |  | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 238,54 | 19.9. | | 5,00 | 18,32 | -6,54 | 51,45 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,959,89 | 19.9. | | 6,05 | 20,43 | 2,70 | 66,19 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 18,66 | 19.9. | | 4,83 | 18,19 | -3,25 | 59,11 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 20,10 | 19.9. | | 6,19 | 20,63 | 1,11 | 68,77 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 219,06 | 19.9. | | 4,43 | 17,43 | -8,62 | 45,86 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,460,84 | 19.9. | | 5,68 | 19,38 | -3,99 | 58,37 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,641,50 | 19.9. | | 5,68 | 19,38 | -4,00 | 58,36 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,116,82 | 19.9. | | 7,03 | 21,72 | 3,82 | 76,38 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,457,48 | 19.9. | | 5,65 | 19,33 | -4,12 | 58,02 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 169,82 | 19.9. | | 5,56 | 19,21 | -4,42 | 57,24 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 192,36 | 19.9. | | 5,57 | 19,21 | -4,41 | 57,23 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,477,82 | 19.9. | | 5,91 | 19,73 | -3,15 | 60,72 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,738,50 | 19.9. | | 6,02 | 19,92 | -2,71 | 61,93 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,732,96 | 19.9. | | 5,91 | 19,73 | -3,13 | 60,75 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,093,31 | 19.9. | | 9,33 | - | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 173,05 | 19.9. | | 11,54 | 16,15 | 12,67 | 31,94 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 169,21 | 19.9. | | 11,54 | 16,14 | 12,67 | 31,95 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 167,84 | 19.9. | | 11,46 | 16,03 | 12,34 | 31,29 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,344,41 | 19.9. | | 11,87 | 27,57 | - | - | |
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