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Fondstyp: Rentenfonds
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A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,92 | 23.10. |   | 1,94 | 2,46 | 9,85 | 8,70 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,91 | 23.10. | | 3,73 | 4,60 | 16,57 | 18,39 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,96 | 23.10. |  | 1,93 | 2,46 | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 1,013,24 | 23.10. | | 2,09 | 2,65 | 10,05 | 8,90 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,195,15 | 23.10. | | 3,97 | 4,86 | 16,89 | 18,68 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,028,64 | 23.10. | | 2,54 | 3,24 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,096,35 | 23.10. | | 2,18 | 2,76 | 10,42 | 9,51 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,090,46 | 23.10. | | 4,02 | 4,94 | - | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 88,16 | 23.10. |  | 3,49 | 3,83 | 15,89 | 7,59 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 23.10. | | 5,32 | 5,99 | 23,29 | 17,47 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,06 | 23.10. | | - | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,78 | 23.10. | | 5,32 | 6,00 | 23,26 | 17,37 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,687,06 | 23.10. | | 4,43 | 4,81 | 23,94 | 21,55 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 107,64 | 23.10. | | 3,53 | 3,84 | 15,98 | 7,65 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,84 | 23.10. | | 4,84 | 5,39 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 88,00 | 23.10. | | 3,36 | 3,68 | 15,44 | 6,81 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 105,79 | 23.10. | | 3,41 | 3,70 | 15,44 | 6,74 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,07 | 23.10. | | - | - | - | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,142,29 | 23.10. | | 4,28 | 4,78 | 19,16 | 12,64 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 884,80 | 23.10. | | 4,00 | 4,54 | 17,98 | 10,64 | |
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