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Fondstyp: Aktienfonds
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A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 258,23 | 27.2. |  | 10,24 | -0,55 | 1,22 | 14,89 |  | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 3,041,00 | 27.2. |  | 10,54 | 1,08 | 6,30 | 24,69 |  | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,484,17 | 27.2. |  | 10,53 | 1,09 | 6,31 | 24,70 |  | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,573,91 | 27.2. |  | 10,53 | 1,06 | 6,19 | 24,47 |  | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,421,50 | 27.2. |  | 10,15 | -1,17 | 0,88 | 17,89 |  | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,593,92 | 27.2. |  | 10,58 | 1,36 | 7,15 | 26,35 |  | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 161,05 | 27.2. |  | 10,51 | 0,95 | 5,87 | 23,84 |  | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 168,24 | 27.2. |  | 10,52 | 0,97 | 5,88 | 23,86 |  | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 3,076,68 | 27.2. |  | 10,59 | 1,40 | 7,28 | 26,60 |  | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,500,49 | 27.2. |  | 10,59 | 1,39 | 7,25 | 26,56 |  | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,251,61 | 27.2. |  | 10,60 | 1,44 | - | - |  | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,075,74 | 27.2. |  | 11,10 | -2,09 | - | - |  | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 365,64 | 27.2. |  | 7,66 | 1,19 | 11,15 | 36,98 |  | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 453,68 | 27.2. |  | 7,28 | -2,11 | 10,00 | 33,79 |  | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 400,40 | 27.2. |  | 7,66 | 1,20 | 11,15 | 36,97 |  | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 120,273,40 | 27.2. |  | 8,18 | 4,39 | 35,86 | 70,43 |  | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 29,35 | 27.2. |  | 7,71 | 1,14 | 14,64 | 43,23 |  | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 30,23 | 27.2. |  | 8,05 | 3,00 | 20,35 | 52,38 |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 247,79 | 27.2. |  | 6,83 | -1,15 | 6,11 | 30,33 |  | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,510,70 | 27.2. |  | 7,64 | 3,19 | 23,70 | 53,95 |  |
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