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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,26 | 8.10. |   | 3,86 | 5,21 | 20,14 | 22,20 |  | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 8.10. | | 3,61 | 5,02 | 21,36 | 21,71 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 8.10. | | 3,23 | 4,52 | 17,73 | 17,45 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,12 | 8.10. | | 1,91 | 2,88 | 15,44 | 15,79 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,32 | 8.10. | | 3,91 | 5,25 | 20,48 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 8.10. | | 3,66 | 5,09 | 21,48 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,16 | 8.10. | | 1,89 | 2,88 | 15,64 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,867,83 | 8.10. | | 0,38 | 0,63 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,59 | 8.10. | | 1,80 | 2,50 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,56 | 8.10. | | 3,61 | 5,01 | 21,30 | 21,66 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,07 | 8.10. | | 1,91 | 2,90 | 14,18 | 11,85 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,049,58 | 8.10. | | 1,73 | 2,65 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,67 | 8.10. | | 1,90 | 2,68 | 14,74 | 15,08 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,54 | 8.10. | | 3,66 | 5,09 | 21,51 | 22,10 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,32 | 8.10. | | 0,23 | 0,58 | 7,18 | 4,80 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 964,60 | 8.10. | | 1,67 | 2,63 | 13,21 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,28 | 8.10. | | 1,99 | 3,01 | 14,38 | 12,21 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,119,16 | 8.10. | | 1,84 | 2,78 | 14,37 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,13 | 8.10. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,041,81 | 8.10. | | 3,84 | - | - | - | |
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