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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 104,71 | 20.10. |   | 5,26 | 2,92 | - | - |  | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 104,88 | 20.10. | | 3,81 | 4,38 | - | - | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,051,53 | 20.10. | | 4,12 | 4,77 | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 104,92 | 20.10. | | 3,82 | 3,35 | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 107,00 | 20.10. | | 5,34 | 2,97 | - | - | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 107,66 | 20.10. | | 3,88 | 3,38 | - | - | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,92 | 20.10. | | 2,52 | 2,99 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,96 | 20.10. | | 2,42 | 2,95 | 11,30 | 7,36 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 946,90 | 20.10. | | 2,47 | 3,01 | 11,50 | 7,69 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 52,18 | 20.10. | | 2,53 | 3,07 | 11,70 | 8,02 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,077,00 | 20.10. | | 2,47 | 3,01 | 11,50 | 7,68 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 100,35 | 20.10. | | 2,54 | 3,10 | 11,78 | 8,13 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,016,94 | 20.10. | | 2,57 | 3,13 | 11,90 | 8,33 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,088,37 | 20.10. | | 2,80 | 3,41 | 12,66 | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 105,34 | 17.10. |  | 6,67 | 7,52 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED | EUR | 119,26 | 17.10. | | 4,90 | 5,45 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 99,68 | 17.10. | | 6,47 | 5,39 | 24,74 | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 96,25 | 17.10. | | 6,79 | 5,75 | 26,27 | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 108,03 | 17.10. | | 5,17 | 3,91 | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 96,98 | 17.10. | | 6,91 | 5,94 | 26,63 | 4,71 | |
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