A2AEU8

ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR

EUR

 994,70

15.12.

 2,98

 2,03

 6,11  

 -8,59  

A1J8FS

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR

EUR

 89,81

15.12.

 0,32

 0,26

 7,91  

 2,19  

A2AS6L

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR

EUR

 105,42

15.12.

 2,69

 2,62

 10,46  

 4,59  

A114AR

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR

EUR

 90,68

15.12.

 0,32

 0,25

 7,90  

 2,18  

A114AQ

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR

EUR

 907,13

15.12.

 0,31

 0,25

 8,03  

 2,43  

A119A6

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR

EUR

 1,072,49

15.12.

 2,82

 2,75

 10,89  

 5,29  

A41EMP

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD

USD

 1,002,57

15.12.

 -

 -

 -  

 -  

A40TNK

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR

EUR

 102,99

15.12.

 3,06

 3,00

 -  

 -  

A14XWT

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR

EUR

 936,96

15.12.

 0,32

 0,25

 8,11  

 2,56  

A40GCV

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR

EUR

 1,006,28

15.12.

 0,27

 0,21

 -  

 -  

A2DWZ3

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR

EUR

 105,67

15.12.

 2,74

 2,67

 10,64  

 4,87  

A2PL6B

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF

CHF

 97,20

15.12.

 0,52

 0,34

 3,38  

 -2,57  

A2PL5E

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR

EUR

 106,17

15.12.

 3,03

 2,98

 11,17  

 -  

A1J8FU

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR

EUR

 901,32

15.12.

 0,31

 0,25

 8,29  

 2,92  

A2ABD7

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR

EUR

 1,081,84

15.12.

 2,87

 2,81

 11,05  

 5,55  

A2PMMJ

ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR

EUR

 1,062,27

15.12.

 2,89

 2,83

 11,25  

 5,78  

A3C5FC

ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR

EUR

 88,24

15.12.

 2,19

 1,16

 6,80  

 -  

A4126Z

ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR

EUR

 987,00

15.12.

 -

 -

 -  

 -  

A3C5FD

ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR

EUR

 89,74

15.12.

 2,56

 1,55

 8,12  

 -  

A4126Y

ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR

EUR

 988,12

15.12.

 -

 -

 -  

 -