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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,47 | 15.12. |   | 2,09 | 2,20 | - | - |  | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,65 | 15.12. |  | 4,42 | 4,63 | 20,40 | 21,32 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,49 | 15.12. | | 2,31 | 2,45 | 13,58 | 11,28 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,053,31 | 15.12. | | 2,09 | 2,20 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,70 | 15.12. | | 2,16 | 2,30 | 13,90 | 14,13 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,64 | 15.12. | | 4,48 | 4,70 | 20,60 | 21,76 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,30 | 15.12. | | 0,21 | 0,19 | 6,41 | 3,87 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 967,83 | 15.12. | | 2,02 | 2,14 | 12,55 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,70 | 15.12. | | 2,38 | 2,52 | 13,76 | 11,63 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,123,45 | 15.12. | | 2,23 | 2,34 | 13,70 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,21 | 15.12. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,017,00 | 15.12. | | 4,71 | 4,93 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,295,84 | 15.12. | | 4,71 | 4,93 | 21,47 | 23,09 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,107,53 | 15.12. | | 2,54 | 2,69 | 14,42 | 12,71 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 876,65 | 15.12. | | 2,55 | 2,70 | 14,37 | 12,63 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 978,15 | 15.12. | | 4,55 | 4,78 | 20,26 | 21,00 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,037,82 | 15.12. | | 4,75 | 4,97 | 21,60 | 23,32 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,032,13 | 15.12. | | 4,67 | 4,89 | 21,35 | 22,89 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,81 | 15.12. | | 4,77 | 4,99 | 21,60 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,82 | 15.12. | | 4,63 | 4,84 | 21,21 | 22,60 | |
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