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A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,160,51 | 19.9. |   | 11,25 | 22,97 | 59,57 | 56,36 |  | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,276,85 | 19.9. | | -1,34 | 17,13 | 40,12 | - | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 285,96 | 19.9. | | -1,14 | 17,23 | 38,62 | 64,35 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 324,91 | 19.9. | | -1,07 | 17,31 | 39,31 | 65,37 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,38 | 19.9. | | 11,63 | 23,53 | 63,87 | 64,42 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,599,17 | 19.9. | | 10,21 | 21,51 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 244,31 | 19.9. | | 9,85 | 21,19 | 52,77 | 46,82 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,226,69 | 19.9. | | -0,79 | 17,65 | 40,88 | 68,70 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,323,12 | 19.9. | | 10,25 | 21,81 | 54,83 | 50,54 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,648,01 | 19.9. | | 12,11 | 24,26 | 66,78 | 69,10 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,046,40 | 19.9. | | -0,89 | 17,58 | 40,68 | 67,39 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,103,90 | 19.9. | | 12,03 | 24,14 | 66,28 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,618,04 | 19.9. | | 10,23 | 21,78 | 55,19 | 50,63 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,115,82 | 19.9. | | 10,24 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,262,53 | 19.9. | | 12,03 | 24,13 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,70 | 19.9. |  | 8,65 | 4,50 | 22,97 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,193,73 | 19.9. | | 9,02 | 5,00 | 24,78 | 1,65 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,066,18 | 19.9. | | 3,78 | 2,06 | 13,54 | -5,09 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,614,60 | 19.9. | | 3,82 | 2,10 | 13,32 | -5,30 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 876,62 | 19.9. | | 3,89 | 2,18 | 14,09 | -4,16 | |
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