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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,39 | 22.1. |   | 1,15 | 14,42 | 45,45 | 68,76 |  | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,84 | 22.1. | | 1,14 | 13,70 | 46,17 | 69,41 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,68 | 22.1. | | 1,09 | 13,14 | 41,52 | 63,06 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,27 | 22.1. | | 1,24 | 16,19 | 50,00 | 75,13 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,27 | 22.1. | | 1,24 | 16,08 | 50,56 | 75,79 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,083,24 | 22.1. | | 1,10 | 11,74 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 400,72 | 22.1. | | 1,16 | 13,62 | 41,67 | 58,91 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,501,71 | 22.1. | | 1,24 | 14,66 | 49,49 | 77,43 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,53 | 22.1. | | 1,17 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 353,26 | 22.1. | | 1,11 | 12,77 | 38,52 | 53,07 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,512,10 | 22.1. | | 1,21 | 14,64 | 45,49 | 66,12 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,651,04 | 22.1. | | 1,21 | 14,64 | 45,48 | 66,13 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,113,67 | 22.1. | | 1,29 | 17,27 | 54,58 | 84,32 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,550,72 | 22.1. | | 1,21 | 14,64 | 45,49 | 66,14 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,437,01 | 22.1. | | 1,21 | 14,59 | 45,32 | 65,81 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,705,09 | 22.1. | | 1,21 | 14,59 | 45,32 | 65,80 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 162,11 | 22.1. | | 1,20 | 14,47 | 44,88 | 65,00 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,424,03 | 22.1. | | 1,23 | 14,98 | 46,79 | 68,57 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,109,04 | 22.1. | | 1,23 | 14,98 | 46,80 | 68,61 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,130,70 | 22.1. | | 4,07 | 7,93 | 3,43 | -5,29 | |
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