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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,35 | 23.1. |   | 0,86 | 14,58 | 45,03 | 68,08 |  | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,81 | 23.1. | | 0,84 | 13,81 | 45,73 | 68,69 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,65 | 23.1. | | 0,78 | 13,28 | 41,10 | 62,57 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,24 | 23.1. | | 0,95 | 16,35 | 49,57 | 74,62 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,25 | 23.1. | | 0,95 | 16,23 | 50,13 | 75,01 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,076,80 | 23.1. | | 0,78 | 11,89 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 399,50 | 23.1. | | 0,85 | 13,76 | 41,24 | 58,34 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,484,81 | 23.1. | | 0,93 | 14,79 | 49,03 | 76,78 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,50 | 23.1. | | 0,88 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 352,18 | 23.1. | | 0,80 | 12,91 | 38,09 | 52,52 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,507,55 | 23.1. | | 0,91 | 14,78 | 45,05 | 65,52 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,637,04 | 23.1. | | 0,91 | 14,78 | 45,04 | 65,52 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,107,72 | 23.1. | | 1,00 | 17,43 | 54,15 | 83,68 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,546,05 | 23.1. | | 0,91 | 14,77 | 45,06 | 65,54 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,432,68 | 23.1. | | 0,91 | 14,73 | 44,88 | 65,21 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,699,96 | 23.1. | | 0,91 | 14,73 | 44,88 | 65,20 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,62 | 23.1. | | 0,90 | 14,61 | 44,45 | 64,40 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,419,75 | 23.1. | | 0,93 | 15,12 | 46,35 | 67,96 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,102,72 | 23.1. | | 0,93 | 15,12 | 46,36 | 68,00 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,143,15 | 23.1. |  | 4,39 | 8,59 | 3,75 | -5,61 | |
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