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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,816,26 | 20.8. |   | -3,35 | -7,84 | 19,88 | 33,17 |  | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 119,54 | 20.8. | | 1,43 | -8,03 | -5,41 | -8,82 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 122,59 | 20.8. | | 1,44 | -8,03 | -5,42 | -8,44 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,21 | 20.8. | | -3,50 | -8,19 | 19,33 | 32,37 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 983,65 | 20.8. | | -3,38 | -8,29 | - | - | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 79,11 | 20.8. | | -8,44 | -8,31 | -18,13 | - | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,352,37 | 20.8. | | -3,64 | -8,49 | 21,94 | 29,77 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,233,31 | 20.8. | | 1,07 | -8,70 | -7,09 | -8,24 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,961,02 | 20.8. | | -0,88 | -8,71 | 13,09 | 14,01 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,87 | 20.8. | | -3,98 | -8,73 | 16,61 | 27,39 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,926,47 | 20.8. | | -4,60 | -8,83 | 19,23 | 36,97 | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,473,85 | 20.8. | | -6,82 | -8,87 | -7,80 | 12,03 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 785,98 | 20.8. | | -6,81 | -9,02 | -8,20 | - | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,117,38 | 20.8. | | -4,35 | -9,35 | - | - | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,694,07 | 20.8. | | -4,36 | -9,38 | 12,57 | 21,78 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,800,72 | 20.8. | | -4,36 | -9,38 | 12,57 | 21,78 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,376,94 | 20.8. | | -4,38 | -9,42 | 12,45 | 21,54 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 146,96 | 20.8. | | -7,06 | -9,43 | -9,44 | 8,98 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 416,79 | 20.8. | | -1,44 | -9,44 | 10,53 | 9,62 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,489,79 | 20.8. | | -7,08 | -9,46 | -9,49 | 9,21 | |
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