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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,594,08 | 28.11. |   | 14,75 | 16,72 | 89,73 | - |  | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,195,67 | 28.11. | | 3,10 | 6,32 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,528,81 | 28.11. | | 9,10 | 12,17 | 73,80 | 29,65 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,741,45 | 28.11. | | 10,34 | 11,87 | 67,58 | 7,50 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,247,35 | 28.11. | | 14,31 | 16,14 | 85,84 | 21,85 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,335,38 | 28.11. | | 3,19 | 6,40 | 72,22 | 33,54 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 298,71 | 28.11. | | 3,27 | 6,45 | 70,58 | 31,98 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 339,16 | 28.11. | | 3,27 | 6,45 | 71,41 | 32,75 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,17 | 28.11. | | 14,65 | 16,61 | 89,30 | 27,81 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,692,49 | 28.11. | | 13,06 | 14,75 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 249,90 | 28.11. | | 12,36 | 14,05 | 77,74 | 14,08 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,371,18 | 28.11. | | 3,65 | 6,86 | 73,40 | 35,44 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,378,20 | 28.11. | | 12,87 | 14,61 | 80,57 | 16,96 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,694,37 | 28.11. | | 15,26 | 17,30 | 92,68 | 31,63 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,183,93 | 28.11. | | 3,58 | 6,83 | 73,36 | 34,32 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,134,73 | 28.11. | | 15,16 | 17,18 | 92,10 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,679,67 | 28.11. | | 12,82 | 14,57 | 80,48 | 17,01 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,142,44 | 28.11. | | 12,87 | 14,62 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,297,81 | 28.11. | | 15,16 | 17,18 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,72 | 28.11. | | 8,84 | 7,20 | 20,89 | - | |
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