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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 973,61 | 22.8. |  | -6,23 | -11,01 | - | - |  | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,76 | 22.8. |  | 11,57 | 9,82 | 32,42 | 45,79 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 183,32 | 22.8. |  | 11,57 | 9,82 | 32,41 | 45,80 |  | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,67 | 22.8. |  | 11,50 | 9,71 | 32,02 | 45,07 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,459,63 | 22.8. |  | 12,21 | 10,81 | 36,00 | 52,42 |  | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,473,50 | 22.8. |  | 12,87 | 10,93 | - | - |  | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,009,92 | 22.8. |  | 12,42 | 11,17 | 37,26 | 54,75 |  | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,895,34 | 22.8. |  | 12,42 | 11,14 | 37,23 | 54,72 |  | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 152,10 | 22.8. |  | 14,83 | 11,91 | 38,27 | 57,52 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 127,34 | 22.8. |  | 14,83 | 11,92 | 38,31 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,476,08 | 22.8. |  | 15,32 | 12,75 | 41,81 | 64,45 |  | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 146,37 | 22.8. |  | 15,40 | 12,77 | 41,42 | 63,60 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 126,012,00 | 22.8. |  | 15,71 | 13,20 | 43,19 | 67,04 |  | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,482,70 | 22.8. |  | 15,71 | 13,25 | 43,28 | - |  | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 225,96 | 22.8. |  | 7,51 | 0,33 | 7,03 | 6,96 |  | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 300,16 | 22.8. |  | 7,51 | 0,33 | 7,03 | 6,96 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,46 | 22.8. |  | 8,95 | 2,33 | 15,08 | 18,76 |  | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,449,73 | 22.8. |  | 8,22 | 1,35 | 10,32 | 12,47 |  | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,520,67 | 22.8. |  | 8,21 | 1,35 | 10,32 | 12,48 |  | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,782,25 | 22.8. |  | 8,18 | 1,31 | 10,19 | 12,28 |  |
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