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Fondstyp: Rentenfonds
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A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,90 | 21.10. |   | 1,92 | 2,47 | 9,83 | 8,69 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,91 | 21.10. | | 3,69 | 4,60 | 16,53 | 18,35 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,95 | 21.10. | | 1,92 | 2,48 | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 1,013,07 | 21.10. | | 2,07 | 2,66 | 10,03 | 8,89 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,194,67 | 21.10. | | 3,93 | 4,86 | 16,86 | 18,64 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,028,47 | 21.10. | | 2,52 | 3,26 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,096,16 | 21.10. | | 2,17 | 2,78 | 10,40 | 9,49 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,090,01 | 21.10. | | 3,98 | 4,94 | - | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,14 | 21.10. | | 3,46 | 3,39 | 15,91 | 7,56 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 21.10. | | 5,27 | 5,54 | 23,38 | 17,42 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,06 | 21.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,78 | 21.10. | | 5,28 | 5,53 | 23,32 | 17,32 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,685,58 | 21.10. | | 4,39 | 4,35 | 23,96 | 21,51 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,61 | 21.10. | | 3,50 | 3,40 | 16,00 | 7,62 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,83 | 21.10. | | 4,79 | 4,93 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,98 | 21.10. | | 3,34 | 3,25 | 15,45 | 6,79 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,76 | 21.10. | | 3,38 | 3,25 | 15,46 | 6,71 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,07 | 21.10. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,141,93 | 21.10. | | 4,25 | 4,34 | 19,18 | 12,61 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 884,54 | 21.10. | | 3,96 | 4,10 | 18,00 | 10,61 | |
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