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A2QB8Y | AGIF-ALLIANZ CREDIT OPP.IT13 USD | USD | 1,116,42 | 19.9. | | 5,82 | 7,80 | 10,23 | - | | A2PEHH | AGIF-ALLIANZ CREDIT OPP.R EUR | EUR | 98,74 | 19.9. | | 4,68 | 6,07 | 4,09 | 5,23 | | A2PEHJ | AGIF-ALLIANZ CREDIT OPP.RT EUR | EUR | 106,22 | 19.9. | | 4,68 | 6,08 | 4,10 | 5,23 | | A2PEHK | AGIF-ALLIANZ CREDIT OPP.RT H2-CHF | CHF | 101,09 | 19.9. | | 2,87 | 3,53 | -0,23 | 0,37 | | A2N4FS | AGIF-ALLIANZ CREDIT OPP.W7 EUR | EUR | 98,01 | 19.9. | | 4,73 | 6,16 | 4,39 | 5,72 | | A2PG6P | AGIF-ALLIANZ CREDIT OPP.WT3 EUR | EUR | 1,065,45 | 19.9. | | 4,78 | 6,21 | 4,49 | 5,91 | | A2JGMC | AGIF-ALLIANZ CREDIT OPP.WT9 EUR | EUR | 107,970,00 | 19.9. | | 4,75 | 6,17 | 4,37 | 5,70 | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 104,97 | 19.9. | | -0,08 | 17,92 | -9,04 | - | | A2QL9W | AGIF-ALLIANZ CYBER SECURITY AT EUR | EUR | 105,94 | 19.9. | | -0,24 | 17,83 | -9,31 | - | | A3DF9S | AGIF-ALLIANZ CYBER SECURITY AT H2-SGD | SGD | 10,75 | 19.9. | | -0,36 | 20,96 | - | - | | A2QL9V | AGIF-ALLIANZ CYBER SECURITY AT USD | USD | 9,86 | 19.9. | | 0,93 | 23,26 | -13,04 | - | | A2QL9X | AGIF-ALLIANZ CYBER SECURITY IT EUR | EUR | 979,03 | 19.9. | | 0,57 | 19,10 | - | - | | A2QMFT | AGIF-ALLIANZ CYBER SECURITY IT USD | USD | 1,022,66 | 19.9. | | 1,70 | 24,51 | -10,38 | - | | A2QL92 | AGIF-ALLIANZ CYBER SECURITY P EUR | EUR | 1,095,29 | 19.9. | | 0,56 | 18,82 | -6,39 | - | | A2QL9Z | AGIF-ALLIANZ CYBER SECURITY RT USD | USD | 10,17 | 19.9. | | 1,59 | 24,33 | -10,83 | - | | A3CSLX | AGIF-ALLIANZ CYBER SECURITY WT H2 EUR | EUR | 905,39 | 19.9. | | 0,68 | 22,55 | -15,99 | - | | A2QMFU | AGIF-ALLIANZ CYBER SECURITY WT9 USD | USD | 103,610,00 | 19.9. | | 1,96 | 24,95 | -9,44 | - | | A2DKAG | AGIF-ALLIANZ DYN.MU.A.S SRI 15 AT EUR | EUR | 114,76 | 19.9. | | 5,63 | 10,31 | 0,11 | 6,56 | | A2AEDL | AGIF-ALLIANZ DYN.MU.A.S SRI 15 AT2 H CHF | CHF | 110,46 | 19.9. | | 3,94 | 7,81 | -3,69 | 2,28 | | A2APJD | AGIF-ALLIANZ DYN.MU.A.S SRI 15 CT2 EUR | EUR | 108,93 | 19.9. | | 5,25 | 9,76 | -1,39 | 3,92 | |
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