 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,89 | 29.1. |   | 0,35 | 4,83 | 19,72 | 22,45 |  | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,27 | 29.1. |  | 0,06 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,81 | 29.1. | | 0,36 | 4,97 | 20,23 | 23,33 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,48 | 29.1. | | 0,08 | 0,49 | 6,08 | 4,89 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,21 | 29.1. | | 0,21 | 2,70 | 13,46 | 12,91 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,89 | 29.1. | | 0,37 | 4,86 | 19,31 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,145,32 | 29.1. | | 0,20 | 2,55 | 13,20 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 977,06 | 29.1. | | 0,36 | 4,89 | 19,36 | 21,13 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,064,79 | 29.1. | | 0,17 | 2,49 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,091,55 | 29.1. | | 0,37 | 5,00 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,119,12 | 29.1. | | 0,22 | 2,75 | 13,49 | 12,98 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,956,64 | 29.1. | | 0,20 | 2,61 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,302,69 | 29.1. | | 0,19 | 2,59 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,76 | 29.1. |  | 0,58 | 7,38 | 25,34 | 18,14 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,81 | 29.1. | | 0,43 | 5,03 | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,00 | 29.1. | | 0,37 | 4,76 | 18,38 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,04 | 29.1. | | 0,43 | 5,04 | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,34 | 29.1. | | 0,62 | 7,97 | 27,71 | 21,91 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,96 | 29.1. | | 0,47 | 5,70 | 20,49 | 11,16 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,806,90 | 29.1. | | 0,62 | 7,81 | - | - | |
|
|
|
