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A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,75 | 23.1. |   | 1,51 | 12,63 | 91,86 | 10,69 |  | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,620,86 | 23.1. | | 1,47 | 11,00 | 90,85 | 10,43 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 281,48 | 23.1. | | 1,41 | 10,21 | 80,69 | -1,38 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,780,99 | 23.1. | | 1,30 | 8,50 | 66,21 | -7,66 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,92 | 23.1. | | 1,38 | 9,42 | 76,69 | 2,72 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,36 | 23.1. | | 1,37 | 9,67 | 80,42 | 2,01 | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 139,58 | 23.1. | | 1,46 | - | - | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,98 | 23.1. | | 1,47 | 11,95 | 88,27 | -0,22 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,05 | 23.1. | | 1,45 | 11,30 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 296,88 | 23.1. | | 1,47 | -0,83 | 74,45 | 10,29 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,84 | 23.1. | | 1,46 | 11,78 | 87,69 | 6,61 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,08 | 23.1. | | 1,39 | 10,12 | 82,57 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,301,22 | 23.1. | | 1,58 | 0,96 | 83,30 | 20,45 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,453,40 | 23.1. | | 1,58 | 0,93 | 83,89 | 20,67 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,801,08 | 23.1. | | 1,57 | 13,77 | 97,81 | 16,41 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,007,02 | 23.1. | | 1,47 | 11,24 | 85,94 | 3,60 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,452,79 | 23.1. | | 1,61 | 1,08 | 84,75 | 21,47 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,401,46 | 23.1. | | 1,58 | 0,87 | 83,74 | 20,25 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,625,29 | 23.1. | | 1,57 | 13,73 | 97,39 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,199,47 | 23.1. | | 1,59 | 0,70 | - | - | |
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