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A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 137,72 | 3.7. |   | -8,62 | -8,51 | -10,22 | 8,12 |  | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 824,93 | 3.7. | | -10,28 | -9,46 | -6,74 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,95 | 3.7. | | 3,33 | 0,33 | 2,70 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 118,36 | 3.7. | | 1,01 | -4,00 | -10,19 | -4,69 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 123,29 | 3.7. | | 2,02 | -2,00 | -5,21 | 1,07 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,471,85 | 3.7. | | -8,20 | -7,67 | -7,80 | 13,28 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 826,80 | 3.7. | | 3,85 | 1,30 | 5,82 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,456,14 | 3.7. | | -8,32 | -7,81 | -7,95 | 13,02 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,501,45 | 3.7. | | 4,03 | 1,68 | 6,92 | 20,71 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,241,72 | 3.7. | | 1,76 | -2,63 | -6,55 | 1,57 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,297,59 | 3.7. | | 2,85 | -0,47 | -0,85 | 8,38 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 973,40 | 3.7. | | -4,39 | -5,74 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 145,23 | 3.7. | | -8,15 | -7,64 | -7,79 | 13,15 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 146,00 | 3.7. | | -8,37 | -7,74 | -7,78 | 13,12 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 151,51 | 3.7. | | 3,80 | 1,23 | 5,49 | 18,04 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,78 | 3.7. | | 2,67 | -0,75 | -2,25 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,89 | 3.7. | | 3,23 | 0,26 | 1,26 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,455,60 | 3.7. | | -7,98 | -6,52 | -6,07 | 16,09 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 776,10 | 3.7. | | -7,98 | -7,23 | -6,70 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 111,74 | 3.7. | | -3,61 | 6,04 | 19,04 | - | |
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