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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P8CY | ALLIANZ EURO CREDIT SRI - W (H2-JPY) - JPY | JPY | 160,504,10 | 8.10. |   | 0,95 | 1,35 | 5,73 | -13,16 |  | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,115,32 | 8.10. | | 2,49 | 3,78 | 23,17 | 0,38 | | A41D8K | ALLIANZ EURO CREDIT SRI - WT3 - EUR | EUR | 1,005,63 | 8.10. | | - | - | - | - | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,057,38 | 8.10. | | 2,55 | 3,86 | 23,46 | 0,77 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,153,05 | 8.10. | | 2,59 | 3,91 | - | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,52 | 8.10. |  | 3,50 | 6,04 | 29,64 | 15,79 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,28 | 8.10. | | 3,50 | 6,02 | 29,60 | 15,80 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 8.10. | | 5,22 | 8,14 | 37,56 | 26,15 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,81 | 8.10. | | 3,50 | 6,03 | 29,62 | 15,77 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 960,25 | 8.10. | | 5,82 | 9,04 | 42,51 | 33,49 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,64 | 8.10. | | 5,17 | 8,09 | 37,51 | 26,37 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,026,07 | 8.10. | | 3,98 | 6,66 | 31,97 | 19,30 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,011,38 | 8.10. | | 6,75 | 9,86 | 41,44 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,117,52 | 8.10. | | 3,98 | 6,66 | 31,97 | 19,29 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,337,36 | 8.10. | | 3,97 | 6,66 | 31,97 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,062,94 | 8.10. | | 3,95 | 6,77 | 32,00 | 19,23 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,57 | 8.10. | | 3,89 | 6,55 | 31,57 | 18,70 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 111,88 | 8.10. | | 2,52 | 4,50 | 23,75 | 11,28 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,576,34 | 8.10. | | 4,22 | 6,99 | 33,16 | 21,09 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 100,17 | 8.10. | | 3,79 | 5,69 | 25,72 | - | |
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