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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A41N10 | ALLIANZ EUROPEAN AUTONOMY - AT | EUR | 94,86 | 24.11. |   | - | - | - | - |  | A41N11 | ALLIANZ EUROPEAN AUTONOMY - CT | EUR | 94,83 | 24.11. | | - | - | - | - | | A41N16 | ALLIANZ EUROPEAN AUTONOMY - RT | EUR | 94,88 | 24.11. | | - | - | - | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 158,63 | 24.11. | | 12,19 | 11,40 | 38,23 | 54,46 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,326,45 | 24.11. | | 13,06 | 12,34 | 46,56 | 72,13 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 116,02 | 24.11. | | 12,19 | 11,41 | 38,23 | 54,46 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,83 | 24.11. | | 12,20 | 11,41 | 38,22 | 54,46 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,57 | 24.11. | | 12,18 | 11,41 | 38,18 | 54,45 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,98 | 24.11. | | 11,55 | 10,81 | 34,58 | 60,54 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,97 | 24.11. | | 12,72 | 11,97 | 40,33 | 59,25 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,84 | 24.11. | | 13,87 | 13,29 | 44,26 | 63,64 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,86 | 24.11. | | 12,95 | 12,36 | 42,77 | 64,23 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,42 | 24.11. | | 12,37 | 11,77 | 43,16 | 64,84 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,25 | 24.11. | | 11,89 | 11,15 | 38,95 | 58,94 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,76 | 24.11. | | 14,53 | 13,94 | 46,84 | 70,14 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,96 | 24.11. | | 14,39 | 13,85 | 47,35 | 70,69 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,999,57 | 24.11. | | 10,55 | 9,38 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 378,91 | 24.11. | | 12,19 | 11,41 | 38,23 | 54,46 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,192,95 | 24.11. | | 13,05 | 12,33 | 46,65 | 72,15 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,10 | 24.11. | | - | - | - | - | |
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