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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,68 | 24.11. |   | 2,90 | 3,12 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,72 | 24.11. | | 2,79 | 2,99 | 11,16 | 5,02 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,37 | 24.11. | | 0,69 | 0,67 | 3,94 | -2,34 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,20 | 24.11. | | 3,06 | 3,30 | 11,68 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 924,72 | 24.11. | | 2,91 | 3,13 | 11,58 | 5,69 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,082,30 | 24.11. | | 2,91 | 3,13 | 11,58 | 5,69 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,062,70 | 24.11. | | 2,93 | 3,15 | 11,78 | 5,92 | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,54 | 24.11. | | 2,54 | 2,12 | 9,04 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,02 | 24.11. | | 2,88 | 2,52 | 10,39 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,59 | 24.11. | | 4,33 | 4,29 | 16,77 | 1,81 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,35 | 24.11. | | 6,58 | 6,74 | 24,03 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,20 | 24.11. | | 4,31 | 4,29 | 16,73 | 1,82 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,13 | 24.11. | | 3,96 | 3,89 | 15,49 | -0,01 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,73 | 24.11. | | 4,82 | 4,86 | 18,41 | 4,24 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,316,79 | 24.11. | | 6,90 | 7,12 | 25,65 | 13,92 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,92 | 24.11. | | 4,85 | 4,90 | 18,62 | 4,64 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 981,18 | 24.11. | | 7,07 | 7,31 | 26,33 | 14,95 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 869,43 | 24.11. | | 4,88 | 4,93 | 18,75 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,104,11 | 24.11. | | 4,92 | 4,96 | 18,79 | 4,82 | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,60 | 24.11. | | 1,20 | 0,82 | 3,50 | -12,69 | |
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