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A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 117,40 | 21.8. |   | 0,19 | -9,84 | -10,66 | -14,26 |  | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,106,17 | 21.8. |  | -5,31 | -9,86 | - | - | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,656,98 | 21.8. | | -5,32 | -9,89 | 11,44 | 19,49 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,762,57 | 21.8. | | -5,32 | -9,89 | 11,44 | 19,49 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,353,07 | 21.8. | | -5,34 | -9,92 | 11,32 | 19,26 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 136,48 | 21.8. | | -7,69 | -9,96 | -11,95 | 3,20 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 139,07 | 21.8. | | -7,72 | -9,96 | -11,94 | 3,30 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,98 | 21.8. | | -6,02 | -10,04 | 15,05 | 28,82 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,74 | 21.8. | | -6,03 | -10,05 | 14,82 | 28,61 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,236,39 | 21.8. | | -5,50 | -10,16 | 10,44 | 17,70 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,640,68 | 21.8. | | -5,50 | -10,17 | 10,43 | 17,69 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,222,85 | 21.8. | | -5,53 | -10,19 | 10,32 | 17,48 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,629,86 | 21.8. | | -5,53 | -10,20 | 10,32 | 17,48 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 149,65 | 21.8. | | -5,59 | -10,28 | 10,00 | 16,90 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 143,41 | 21.8. | | -5,58 | -10,29 | 9,98 | 16,90 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 192,71 | 21.8. | | -4,40 | -10,35 | -4,90 | 10,72 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,523,66 | 21.8. | | -6,31 | -10,56 | 11,30 | 23,80 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,429,48 | 21.8. | | -6,40 | -10,68 | 10,83 | 22,91 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,120,07 | 21.8. | | -6,40 | -10,68 | 10,82 | 22,89 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,065,31 | 21.8. | | -6,40 | -10,69 | 10,81 | - | |
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