Gewahlte Kriterien:
KAG: Allianz Gl.Investors
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A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 985,91 | 22.8. |   | 1,85 | 3,22 | 8,71 | 7,02 |  | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,131,97 | 22.8. | | 1,85 | 3,21 | 8,70 | 7,01 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,100,02 | 22.8. |  | 1,85 | 3,63 | 14,06 | 13,25 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 983,78 | 22.8. | | 1,84 | 0,55 | 2,49 | -8,95 | | A40GD1 | ALLIANZ EURO CREDIT SRI - P12 - EUR | EUR | 1,033,34 | 22.8. | | 1,84 | 4,57 | - | - | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,049,94 | 22.8. | | 1,83 | 4,59 | 14,10 | 0,74 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,10 | 22.8. | | 1,83 | 9,99 | 36,43 | 41,63 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,376,40 | 22.8. | | 1,82 | 3,51 | - | - | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,17 | 22.8. | | 1,82 | -8,12 | -2,85 | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,80 | 22.8. | | 1,82 | 9,99 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,202,53 | 22.8. | | 1,82 | - | - | - | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,039,89 | 22.8. | | 1,81 | 3,17 | 9,15 | 9,76 | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,97 | 22.8. |  | 1,81 | 3,15 | - | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,72 | 22.8. | | 1,81 | 3,15 | 8,50 | 6,68 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,35 | 22.8. | | 1,81 | 3,15 | 8,50 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,45 | 22.8. | | 1,81 | 3,15 | 8,50 | 6,69 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,092,16 | 22.8. | | 1,79 | 3,13 | 10,10 | 9,19 | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,134,17 | 22.8. | | 1,79 | 3,46 | 14,34 | - | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,107,59 | 22.8. | | 1,78 | 4,51 | 13,83 | 0,34 | | A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 1,014,42 | 22.8. | | 1,78 | 4,51 | 13,83 | 0,34 | |
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