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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 | 106,24 | 19.8. |   | 2,51 | 3,47 | - | - |  | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,64 | 19.8. | | 2,25 | 4,10 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,62 | 19.8. |  | 2,06 | 3,45 | 9,53 | 7,12 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,43 | 19.8. |  | 2,10 | 3,52 | 9,73 | 7,43 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,98 | 19.8. | | 2,14 | 3,58 | 9,92 | 7,76 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,073,05 | 19.8. | | 2,10 | 3,52 | 9,72 | 7,43 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,96 | 19.8. | | 2,15 | 3,60 | 9,99 | 7,86 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,013,01 | 19.8. | | 2,18 | 3,64 | 10,12 | 8,08 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,083,53 | 19.8. | | 2,35 | 3,89 | 10,83 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,46 | 19.8. | | 4,22 | 3,07 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,89 | 19.8. | | 2,78 | 0,94 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,53 | 19.8. | | 4,21 | 3,06 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,95 | 19.8. | | 4,21 | 3,07 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,15 | 19.8. | | 4,21 | 3,07 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 106,44 | 19.8. | | 2,82 | 0,98 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,069,42 | 19.8. | | 2,62 | 0,65 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,67 | 19.8. | | 3,78 | 2,41 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,19 | 19.8. | | 3,78 | 2,41 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,92 | 19.8. | | 3,78 | 2,41 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,69 | 19.8. | | 3,96 | - | - | - | |
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