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A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,52 | 10.10. |   | 50,19 | 41,34 | 132,04 | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,547,62 | 10.10. | | 50,52 | 39,87 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 132,41 | 10.10. | | 51,12 | 40,58 | 72,54 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 145,43 | 10.10. | | 51,65 | 43,13 | 81,63 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 116,84 | 10.10. | | 36,22 | 32,82 | 43,36 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,03 | 10.10. | | 50,46 | 39,77 | 69,84 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,70 | 10.10. | | 45,36 | 33,74 | 48,60 | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 119,83 | 10.10. | | 47,48 | 36,43 | 57,86 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,173,93 | 10.10. | | 47,90 | 36,98 | 54,49 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 142,72 | 10.10. | | 9,41 | 5,51 | 22,36 | 43,09 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 148,61 | 10.10. | | 9,29 | 5,40 | 22,14 | 44,27 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 14,57 | 10.10. | | 21,39 | 11,71 | 45,73 | 41,35 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,552,41 | 10.10. | | 10,06 | 6,38 | 25,41 | 50,68 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 153,74 | 10.10. | | 10,01 | 6,25 | 24,83 | 49,23 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,19 | 10.10. | | 22,20 | 12,66 | 49,49 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,260,22 | 10.10. | | 10,31 | 6,65 | 26,70 | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 132,38 | 10.10. | | 15,68 | 10,93 | 24,97 | - | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,61 | 10.10. |  | 2,62 | 1,49 | 13,97 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,04 | 10.10. | | 2,90 | 1,86 | 15,33 | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 136,97 | 10.10. | | 4,04 | 6,23 | 19,45 | 5,02 | |
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