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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 12,05 | 29.11. |   | 19,05 | 23,92 | - | - |  | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,258,40 | 29.11. |  | 15,53 | 20,10 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,213,85 | 29.11. | | 19,60 | 24,53 | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,226,77 | 29.11. | | 19,68 | 24,64 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 105,49 | 29.11. | | - | - | - | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 1,055,14 | 29.11. | | - | - | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,217,67 | 29.11. | | 19,97 | 24,92 | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,230,98 | 29.11. | | 15,70 | 20,35 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 146,74 | 29.11. | | 12,02 | 16,90 | 15,27 | 43,08 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,79 | 29.11. | | 7,01 | 12,49 | 7,79 | 37,02 | | A4099P | ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR | EUR | 10,29 | 29.11. | | - | - | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,228,60 | 29.11. | | 12,99 | 18,00 | - | - | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,746,25 | 29.11. | | 19,08 | 22,85 | 21,81 | 52,32 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 160,33 | 29.11. | | 12,02 | 16,87 | 15,42 | 43,01 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND R EUR | EUR | 155,81 | 29.11. | | 12,79 | 17,75 | 18,05 | 48,45 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 12,54 | 29.11. | | 11,52 | 18,55 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,201,27 | 29.11. | | 12,43 | 19,59 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 127,86 | 29.11. | | 12,35 | 19,48 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 122,01 | 29.11. | | 12,84 | 19,81 | - | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 543,00 | 29.11. | | 6,88 | 13,21 | 6,62 | 40,67 | |
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