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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 27.2. |   | 0,44 | - | - | - |  | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 27.2. | | 0,09 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 27.2. | | 0,46 | 3,27 | 17,06 | 19,96 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 27.2. | | 1,24 | 5,26 | 18,30 | 22,36 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,28 | 27.2. | | 0,70 | 4,57 | 18,75 | 21,40 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 27.2. | | 0,67 | 4,06 | 15,68 | 17,10 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,02 | 27.2. | | 0,30 | 2,02 | 12,12 | 14,38 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 27.2. | | 1,24 | 5,32 | 18,65 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,31 | 27.2. | | 0,71 | 4,64 | 18,91 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,06 | 27.2. | | 0,32 | 2,01 | 12,22 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,824,44 | 27.2. | | 0,21 | 0,61 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,41 | 27.2. | | 0,37 | 1,84 | - | - | | A41VB3 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - HKD | HKD | 10,14 | 27.2. | | 1,15 | - | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,77 | 27.2. | | 0,70 | 4,58 | 18,75 | 21,35 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 109,03 | 27.2. | | 0,42 | 2,33 | 12,17 | 11,06 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,058,15 | 27.2. | | 0,40 | 2,17 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,74 | 27.2. | | 0,30 | 2,01 | 11,79 | 13,63 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,75 | 27.2. | | 0,71 | 4,65 | 18,97 | 21,81 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,36 | 27.2. | | 0,10 | 0,14 | 4,87 | 3,24 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 972,26 | 27.2. | | 0,39 | 2,06 | 11,16 | - | |
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