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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,51 | 17.4. |   | 20,23 | 95,46 | 75,16 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,594,01 | 17.4. | | 20,55 | 91,88 | 70,00 | 100,02 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,903,82 | 17.4. | | 20,48 | 91,51 | 68,99 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,409,25 | 17.4. | | 20,37 | 90,93 | 67,47 | 95,09 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,040,98 | 17.4. | | 20,37 | 90,93 | 67,47 | 95,02 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 207,79 | 17.4. | | 20,32 | 90,65 | 66,77 | 93,74 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,134,54 | 17.4. | | 20,17 | 90,03 | 67,02 | 94,07 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 102,46 | 17.4. | | 20,06 | 89,24 | 63,06 | 86,65 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 123,31 | 17.4. | | 20,06 | 89,24 | 63,07 | 86,64 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 171,22 | 17.4. | | 19,94 | 88,59 | 61,18 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 140,79 | 17.4. | | 19,88 | 88,43 | 62,83 | 86,09 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,11 | 17.4. | | 23,40 | 79,32 | 100,56 | 93,74 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,668,19 | 17.4. | | 22,41 | 71,49 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 349,98 | 17.4. | | 22,30 | 70,98 | 75,52 | 52,24 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 433,88 | 17.4. | | 22,30 | 70,95 | 75,50 | 52,22 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,99 | 17.4. | | 22,70 | 70,94 | 70,44 | - | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 339,50 | 17.4. | | 22,29 | 70,91 | 75,30 | 51,94 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 311,42 | 17.4. | | 21,98 | 69,46 | 70,90 | 45,62 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 363,56 | 17.4. | | 21,98 | 69,46 | 70,89 | 45,63 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 310,460,60 | 17.4. | | 22,41 | 69,35 | - | - | |
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