 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,162,85 | 6.3. |   | 2,80 | 15,72 | 115,43 | 123,01 |  | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 99,30 | 6.3. | | -0,70 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 9,93 | 6.3. | | -0,70 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 9,93 | 6.3. | | -0,70 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 994,01 | 6.3. | | -0,60 | - | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 175,55 | 6.3. | | 3,66 | 11,22 | 38,47 | 55,83 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 172,24 | 6.3. | | 3,81 | 12,06 | 41,62 | 61,80 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 207,56 | 6.3. | | -1,45 | 11,93 | 27,89 | 29,19 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 222,25 | 6.3. | | -1,45 | 11,91 | 28,08 | 28,85 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,54 | 6.3. | | -2,81 | 19,96 | 39,24 | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 212,85 | 6.3. | | -1,59 | 11,06 | 24,70 | 24,23 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,420,93 | 6.3. | | -1,28 | 13,04 | 31,91 | 35,61 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,410,00 | 6.3. | | -2,64 | 21,14 | - | - | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,262,58 | 6.3. | | -1,28 | 13,03 | 32,07 | 35,60 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 150,01 | 6.3. | | -2,64 | 21,12 | 42,91 | - | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,000,01 | 6.3. | | -1,21 | 13,35 | 32,92 | 38,52 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,066,35 | 6.3. | | -2,88 | 18,87 | 38,20 | 22,86 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 467,12 | 6.3. | | -2,94 | -6,81 | 7,22 | 12,49 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 105,94 | 6.3. | | -2,95 | -6,82 | 7,22 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 41,53 | 6.3. | | -4,56 | 0,02 | 17,03 | 9,70 | |
|
|
|
