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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 108,57 | 27.2. |   | 1,66 | 4,00 | - | - |  | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 107,70 | 27.2. | | 0,60 | 2,56 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,67 | 27.2. |  | 0,38 | 2,49 | 10,57 | 7,89 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 933,83 | 27.2. | | 0,39 | 2,56 | 10,77 | 8,21 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,44 | 27.2. | | 0,41 | 2,62 | 10,97 | 8,53 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,085,14 | 27.2. | | 0,40 | 2,57 | 10,78 | 8,21 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,91 | 27.2. | | 0,41 | 2,65 | 11,04 | 8,65 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,002,14 | 27.2. | | 0,41 | 2,69 | 11,17 | 8,86 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,39 | 27.2. |  | 1,14 | 5,88 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,51 | 27.2. | | 0,87 | 3,48 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,07 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,04 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,55 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,99 | 27.2. | | 0,84 | 3,57 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,094,50 | 27.2. | | 0,85 | 3,41 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,91 | 27.2. | | 1,04 | 5,23 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,26 | 27.2. | | 1,04 | 5,24 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,28 | 27.2. | | 1,04 | 5,24 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,81 | 27.2. | | 1,09 | 5,51 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,65 | 27.2. | | 1,08 | 5,51 | - | - | |
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