|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 160,38 | 15.1. |  | 4,24 | 4,18 | 10,83 | 0,36 |  | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,893,23 | 15.1. |  | 4,26 | 4,63 | 12,29 | 2,59 |  | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,392,90 | 15.1. |  | 4,26 | 4,63 | 12,26 | 2,56 |  | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,198,04 | 15.1. |  | 4,26 | 4,67 | - | - |  | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,142,15 | 15.1. |  | 3,07 | 18,03 | - | - |  | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 50,04 | 15.1. |  | 0,52 | 3,36 | 8,43 | -5,02 |  | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,63 | 15.1. |  | 0,54 | 3,67 | 9,40 | -3,59 |  | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 334,76 | 15.1. |  | 4,54 | -2,21 | 9,69 | 5,98 |  | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 434,87 | 15.1. |  | 3,95 | 0,32 | 7,14 | 3,20 |  | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 366,58 | 15.1. |  | 4,54 | -2,21 | 9,69 | 5,97 |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 114,072,90 | 15.1. |  | 4,67 | 1,68 | 30,69 | 36,16 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,69 | 15.1. |  | 4,49 | -2,80 | 9,57 | 9,52 |  | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,14 | 15.1. |  | 4,59 | -0,27 | 16,35 | 18,10 |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 221,47 | 15.1. |  | 4,23 | -5,42 | 1,56 | -1,93 |  | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,410,08 | 15.1. |  | 4,41 | -0,63 | 17,67 | 20,61 |  | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 316,82 | 15.1. |  | 4,51 | -2,94 | 7,25 | 2,07 |  | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,819,82 | 15.1. |  | 4,59 | -1,34 | 12,64 | 10,77 |  | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,690,73 | 15.1. |  | 3,39 | 11,34 | 20,89 | 5,90 |  | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,460,15 | 15.1. |  | 4,59 | -1,34 | 12,65 | 10,79 |  | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,961,91 | 15.1. |  | 4,64 | 0,74 | 19,66 | 23,43 |  |
|
|