A40GD0
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR
EUR
1,010,38
19.9.
-
A401P5
ALLIANZ EMERGING MARKETS EQUITY SRI A (USD)
USD
10,42
A40EJP
ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD
10,52
A40GD1
ALLIANZ EURO CREDIT SRI - P12 - EUR
1,013,02
A40EB2
ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY
JPY
2,028,78
A408UX
ALLIANZ FLOATING RATE NOTES PLUS - AM (EUR)
100,98
A40A2T
ALLIANZ FLOATING RATE NOTES PLUS - PM - EUR
1,010,34
A401P6
ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD)
1,033,40
A4099Q
ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG6 - EUR
9,74
A0MPEY
ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR
1,025,93
A401Z6
ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR)
1,034,70
A400TZ
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR
99,82
A400U3
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR
99,95
A400U1
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR
1,003,17
A400U0
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR
1,002,03
A400U4
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR
1,004,91
A400U2
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR
1,012,47
A40GD2
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR
991,01
A40LLL
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK
CZK
2,961,93
A40DCU
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD)
1,017,10
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