 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,90 | 20.10. |  | 3,03 | 4,09 | 20,37 | 20,86 |  | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,21 | 20.10. |  | 3,81 | 4,92 | 20,33 | 22,00 |  | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,33 | 20.10. |  | 3,77 | 4,96 | 21,67 | 21,77 |  | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,25 | 20.10. |  | 3,39 | 4,48 | 18,16 | 17,49 |  | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,10 | 20.10. |  | 1,98 | 2,78 | 15,76 | 15,86 |  | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,27 | 20.10. |  | 3,86 | 4,98 | 20,67 | - |  | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,36 | 20.10. |  | 3,84 | 5,04 | 21,94 | - |  | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,13 | 20.10. |  | 1,97 | 2,80 | 15,97 | - |  | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,858,79 | 20.10. |  | 0,42 | 0,62 | - | - |  | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,54 | 20.10. |  | 1,87 | 2,46 | - | - |  | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,58 | 20.10. |  | 3,78 | 4,97 | 21,62 | 21,74 |  | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,17 | 20.10. |  | 2,01 | 2,82 | 14,55 | 11,85 |  | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,050,53 | 20.10. |  | 1,82 | 2,59 | - | - |  | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,68 | 20.10. |  | 1,97 | 2,60 | 15,04 | 15,04 |  | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,56 | 20.10. |  | 3,84 | 5,04 | 21,83 | 22,19 |  | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,34 | 20.10. |  | 0,25 | 0,53 | 7,47 | 4,73 |  | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 965,41 | 20.10. |  | 1,76 | 2,56 | 13,56 | - |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,38 | 20.10. |  | 2,08 | 2,94 | 14,75 | 12,21 |  | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,120,35 | 20.10. |  | 1,94 | 2,73 | 14,71 | - |  | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,15 | 20.10. |  | - | - | - | - |  |
|
|
|