 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,00 | 14.1. |   | 5,20 | 45,48 | - | - |  | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 125,76 | 14.1. | | 5,97 | 27,75 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,594,36 | 14.1. | | 6,25 | 28,98 | 44,68 | 40,70 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,534,97 | 14.1. | | 6,31 | 29,14 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,586,86 | 14.1. | | 5,77 | 41,04 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,331,37 | 14.1. | | 6,30 | 29,05 | 42,40 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,255,26 | 14.1. | | 6,27 | 30,12 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,718,01 | 14.1. | | 5,25 | 47,11 | 57,59 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 164,306,80 | 14.1. | | 6,31 | 29,58 | 46,11 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,44 | 14.1. | | 6,38 | 30,07 | 48,17 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 14.1. | | 0,16 | 5,21 | 14,40 | 1,36 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,48 | 14.1. | | 0,20 | 7,72 | 21,28 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,00 | 14.1. | | 0,17 | 5,19 | 14,29 | 1,38 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,83 | 14.1. | | 0,14 | 4,80 | 13,07 | -0,47 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 699,92 | 14.1. | | 0,18 | 5,73 | 16,00 | 3,75 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,331,11 | 14.1. | | 0,22 | 8,10 | 22,83 | 13,46 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 693,27 | 14.1. | | 0,18 | 5,76 | 16,19 | 4,17 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 933,19 | 14.1. | | 0,23 | 8,29 | 23,50 | 14,49 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 818,71 | 14.1. | | 0,19 | 5,79 | 16,32 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,113,25 | 14.1. | | 0,18 | 5,85 | 16,37 | 4,36 | |
|
|
|
