|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,05 | 19.9. |   | 3,23 | 4,72 | - | - |  | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,958,39 | 19.9. | | 9,45 | 7,86 | 111,37 | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 161,78 | 19.9. | | 3,20 | 4,71 | 30,22 | 61,26 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 158,18 | 19.9. | | 3,77 | 5,50 | 33,18 | 67,42 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 206,77 | 19.9. |  | 5,74 | 15,29 | 26,39 | 73,26 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 217,82 | 19.9. | | 5,74 | 15,28 | 26,65 | 72,42 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,48 | 19.9. | | 19,36 | 21,45 | 48,78 | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 209,35 | 19.9. | | 5,14 | 14,41 | 23,24 | 66,72 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,361,44 | 19.9. | | 6,43 | 16,39 | 30,44 | 81,53 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,397,79 | 19.9. | | 20,21 | 22,66 | - | - | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,243,34 | 19.9. | | 6,53 | 16,52 | 30,60 | 81,83 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 148,73 | 19.9. | | 20,20 | 22,59 | 52,81 | - | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,947,86 | 19.9. | | 6,67 | 16,53 | 31,69 | 85,62 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,065,55 | 19.9. | | 18,64 | 20,85 | 46,43 | 69,07 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 133,78 | 19.9. | | 12,02 | 20,87 | 30,07 | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 480,44 | 19.9. | | -7,23 | -6,66 | 15,72 | 26,60 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 108,96 | 19.9. | | -7,23 | -6,66 | 15,72 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,41 | 19.9. | | 4,77 | -1,49 | 36,80 | 26,25 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,08 | 19.9. | | -7,72 | -7,35 | 13,14 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,52 | 19.9. | | 4,07 | -2,34 | 33,35 | - | |
|
|
