 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,023,58 | 28.1. |  | 0,27 | -4,00 | -5,48 | - |  | 979753 | ALLIANZ NEBENWERTE DEUTSCHLAND - I - EUR | EUR | 1,657,34 | 28.1. |  | 0,24 | -4,06 | -4,71 | -25,17 |  | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 846,83 | 28.1. |  | 0,25 | -3,80 | -3,90 | -24,16 |  | A2DU1R | ALLIANZ NEBENWERTE DEUTSCHLAND - P - EUR | EUR | 799,70 | 28.1. |  | 0,25 | -4,07 | -4,71 | -25,25 |  | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 128,36 | 28.1. |  | 0,23 | -16,23 | -9,44 | -14,43 |  | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,94 | 28.1. |  | 2,10 | -3,76 | -0,41 | -15,16 |  | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 114,29 | 28.1. |  | 1,88 | -6,13 | -7,33 | -24,88 |  | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 130,80 | 28.1. |  | 0,24 | -16,25 | -9,41 | -14,36 |  | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,67 | 28.1. |  | 2,10 | -3,75 | -0,35 | - |  | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 111,17 | 28.1. |  | 1,71 | -8,17 | -13,04 | -29,67 |  | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 117,22 | 28.1. |  | 1,89 | -6,13 | -7,32 | -24,56 |  | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,406,19 | 28.1. |  | 0,32 | -15,43 | -6,94 | -10,21 |  | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,392,04 | 28.1. |  | 0,33 | -15,53 | -7,01 | -10,37 |  | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,434,19 | 28.1. |  | 2,21 | -2,47 | 3,62 | -9,36 |  | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,170,78 | 28.1. |  | 1,92 | -6,81 | -9,46 | -24,99 |  | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,220,67 | 28.1. |  | 2,01 | -4,86 | -3,08 | -19,21 |  | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 139,46 | 28.1. |  | 0,32 | -15,59 | -6,93 | -10,33 |  | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 146,97 | 28.1. |  | 2,18 | -2,91 | 2,23 | -11,37 |  | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,56 | 28.1. |  | 1,97 | -5,17 | -4,36 | - |  | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,92 | 28.1. |  | 2,09 | -3,59 | -0,45 | - |  |
|
|
|