 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,185,65 | 27.2. |   | 4,20 | - | - | - |  | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,226,70 | 27.2. | | 4,50 | - | - | - | | A41U4T | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT (H2-EUR) - EUR | EUR | 1,043,56 | 27.2. | | 4,12 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,226,85 | 27.2. | | 4,51 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,706,90 | 27.2. | | 4,49 | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 113,71 | 27.2. | | 2,31 | 6,67 | 22,05 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 100,48 | 27.2. | | 2,32 | 6,68 | 22,06 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 107,75 | 27.2. | | 2,32 | 4,86 | 16,22 | - | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 116,49 | 27.2. | | 2,26 | 6,35 | 21,14 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,179,48 | 27.2. | | 2,48 | 7,76 | 25,84 | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,109,40 | 27.2. | | 2,46 | 7,59 | 25,24 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,045,51 | 27.2. | | 2,50 | 7,89 | 26,30 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 126,76 | 27.2. | | 2,42 | 7,30 | 23,87 | - | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 232,76 | 27.2. | | 0,15 | 13,98 | 20,74 | 16,42 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,156,88 | 27.2. | | 0,31 | 15,06 | 23,31 | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 176,52 | 27.2. | | 0,28 | 14,98 | 23,87 | 21,53 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 79,92 | 27.2. | | 4,59 | 27,52 | 10,77 | -17,75 | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 71,41 | 27.2. | | 4,57 | 27,40 | 11,47 | -21,79 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,97 | 27.2. | | 5,11 | 43,38 | 24,02 | -23,49 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 72,71 | 27.2. | | 4,88 | 39,96 | 16,43 | -27,29 | |
|
|
|
