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A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,410,88 | 26.1. |   | 0,65 | -12,43 | -6,90 | -10,74 |  | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 796,58 | 26.1. |  | 1,45 | -0,96 | 1,56 | - | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,396,59 | 26.1. | | 0,66 | -12,54 | -6,97 | -10,90 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,423,85 | 26.1. | | 1,48 | -0,60 | 2,66 | -10,98 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,162,70 | 26.1. | | 1,21 | -4,97 | -10,28 | -26,31 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,212,24 | 26.1. | | 1,31 | -2,97 | -3,95 | -20,64 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 938,00 | 26.1. | | 0,30 | -9,44 | - | - | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 138,75 | 26.1. | | 0,70 | -12,70 | -7,13 | -11,03 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 139,92 | 26.1. | | 0,65 | -12,60 | -6,89 | -10,87 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 145,92 | 26.1. | | 1,45 | -1,04 | 1,29 | -12,95 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,09 | 26.1. | | 1,29 | -3,27 | -5,21 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,33 | 26.1. | | 1,38 | -1,68 | -1,36 | - | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,391,98 | 26.1. | | 0,66 | -12,04 | -5,27 | -8,35 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 746,91 | 26.1. | | 0,68 | -11,93 | -5,56 | - | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 119,72 | 26.1. | | 1,60 | 4,95 | 22,96 | 8,73 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 123,55 | 26.1. | | 1,59 | 5,11 | 23,17 | 8,96 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,43 | 26.1. | | 2,39 | 18,77 | 33,91 | 6,76 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,285,80 | 26.1. | | 1,66 | 5,98 | 26,23 | 13,45 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,174,16 | 26.1. | | 1,69 | 6,41 | 27,98 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,95 | 26.1. | | 2,46 | 19,75 | 36,91 | 10,98 | |
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