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A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,675,84 | 25.11. |   | 56,51 | 42,26 | 45,81 | - |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,31 | 25.11. | | 54,90 | 40,65 | 42,08 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,187,71 | 25.11. | | 42,33 | 30,12 | 33,71 | 92,24 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,402,37 | 25.11. | | 42,07 | 29,86 | 32,91 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,039,29 | 25.11. | | 41,69 | 29,47 | 31,72 | 87,49 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 776,67 | 25.11. | | 41,69 | 29,47 | 31,72 | 87,43 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 153,33 | 25.11. | | 41,50 | 29,29 | 31,16 | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 853,53 | 25.11. | | 41,32 | 29,26 | 31,59 | 86,71 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 76,72 | 25.11. | | 40,56 | 28,33 | 28,25 | 79,35 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 91,26 | 25.11. | | 40,55 | 28,34 | 28,26 | 79,36 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 106,27 | 25.11. | | 40,24 | 28,16 | 28,27 | 79,02 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 126,86 | 25.11. | | 40,11 | 27,90 | 26,75 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 134,34 | 25.11. | | 40,08 | 45,14 | 59,02 | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 122,35 | 25.11. | | 39,64 | 44,01 | 51,42 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,428,69 | 25.11. | | 38,95 | 43,23 | - | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 12,03 | 25.11. | | 38,94 | 43,20 | 49,06 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,08 | 25.11. | | 38,50 | 43,31 | 103,28 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 25.11. | | 38,35 | 42,21 | 44,49 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,13 | 25.11. | | 37,86 | 41,96 | - | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,68 | 25.11. | | 37,86 | 41,96 | 45,26 | - | |
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