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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,285,10 | 8.10. |   | 3,84 | 5,32 | 22,35 | 23,40 |  | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,102,89 | 8.10. | | 2,11 | 3,18 | 15,06 | 13,29 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 914,34 | 8.10. | | 2,12 | 3,17 | 14,99 | 13,21 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,024,09 | 8.10. | | 3,69 | 5,17 | 20,79 | 21,27 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,073,38 | 8.10. | | 3,87 | 5,36 | 22,48 | 23,63 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,033,29 | 8.10. | | 3,81 | 5,28 | 22,24 | 23,20 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,86 | 8.10. | | 3,89 | 5,38 | 22,49 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,72 | 8.10. | | 3,78 | 5,24 | 22,07 | 22,90 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,24 | 8.10. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,00 | 8.10. | | 3,89 | 5,38 | 22,59 | 23,79 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,40 | 8.10. | | 0,50 | 0,92 | 8,10 | 6,31 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,38 | 8.10. | | 2,19 | 3,29 | 15,32 | 13,75 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,19 | 8.10. | | 3,82 | 5,33 | 20,19 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,137,32 | 8.10. | | 2,07 | 3,07 | 15,24 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,018,80 | 8.10. | | 3,85 | 5,35 | 21,20 | 21,47 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,403,57 | 8.10. | | 2,09 | 3,10 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,076,26 | 8.10. | | 3,91 | 5,40 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,110,61 | 8.10. | | 2,23 | 3,28 | 15,36 | 13,82 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,879,30 | 8.10. | | 2,17 | 3,11 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,232,23 | 8.10. | | 2,11 | - | - | - | |
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