A40LM1
ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR
EUR
99,87
19.9.
-
A4099P
ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR
10,19
A40E0J
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY
JPY
1,969,14
A40E0K
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB
CNY
9,91
A407KY
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK
SEK
1,019,12
A40DAC
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD
USD
1,016,88
A114QU
ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR
1,011,22
A40DAD
ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB
10,04
A40A2S
ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD
SGD
9,94
A40GD3
ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR
1,001,73
A40MRW
ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR
1,026,84
A40GD4
ALLIANZ GREEN BOND - P12 - EUR
1,015,41
A408UY
ALLIANZ INCOME AND GROWTH - AM - EUR
9,68
18.9.
A40E59
ALLIANZ INCOME AND GROWTH - AM - JPY
1,800,51
A401P3
ALLIANZ INCOME AND GROWTH - AM5 - USD
10,16
A408UZ
ALLIANZ INCOME AND GROWTH - AMG2 - EUR
9,78
A401YM
ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR
9,96
A40DAE
ALLIANZ INCOME AND GROWTH - WM97 - USD
1,016,13
A40HZU
ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR
1,004,32
A3C690
ALLIANZ INTERGLOBAL - P12 - EUR
1,002,06
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