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A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 103,27 | 19.1. |   | 3,96 | - | - | - |  | A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,033,56 | 19.1. | | 3,97 | - | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 163,78 | 19.1. | | 0,43 | 13,86 | 40,39 | 55,51 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,546,94 | 19.1. | | 0,49 | 14,87 | 48,08 | 73,58 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 119,79 | 19.1. | | 0,43 | 13,86 | 40,40 | 55,50 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 111,99 | 19.1. | | 0,42 | 13,86 | 40,40 | 55,50 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,00 | 19.1. | | 0,43 | 13,86 | 40,36 | 55,44 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,34 | 19.1. | | 0,33 | 13,02 | 36,45 | 60,51 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,36 | 19.1. | | 0,47 | 14,51 | 42,55 | 60,53 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,19 | 19.1. | | 0,52 | 15,72 | 46,75 | 65,10 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,30 | 19.1. | | 0,40 | 14,73 | 44,22 | 65,08 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,77 | 19.1. | | 0,43 | 13,95 | 44,96 | 65,73 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,61 | 19.1. | | 0,37 | 13,41 | 40,17 | 59,66 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,19 | 19.1. | | 0,48 | 16,47 | 48,71 | 71,31 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,22 | 19.1. | | 0,48 | 16,36 | 49,20 | 72,02 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,068,14 | 19.1. | | 0,36 | 11,97 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 397,83 | 19.1. | | 0,43 | 13,86 | 40,40 | 55,50 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,461,20 | 19.1. | | 0,49 | 14,87 | 48,17 | 73,60 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,45 | 19.1. | | 0,43 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 350,74 | 19.1. | | 0,39 | 13,01 | 37,28 | 49,78 | |
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