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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 232,99 | 28.10. |   | 16,32 | 12,98 | 46,66 | 50,74 |  | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 13,12 | 28.10. | | 23,98 | 19,52 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 283,13 | 28.10. | | 31,15 | 22,94 | 76,51 | 56,46 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,273,21 | 28.10. | | 17,55 | 14,34 | 51,27 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 348,47 | 28.10. | | 31,15 | 22,95 | 76,51 | 56,47 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,157,16 | 28.10. | | 17,34 | 14,17 | 50,79 | 58,03 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 276,38 | 28.10. | | 31,10 | 22,90 | 76,29 | 56,15 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 280,78 | 28.10. | | 17,18 | 14,01 | 50,02 | 56,62 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,251,34 | 28.10. | | 17,44 | 14,33 | 52,69 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,337,71 | 28.10. | | 31,47 | 23,32 | - | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 131,72 | 28.10. | | -10,91 | -13,08 | -5,20 | -3,07 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 130,00 | 28.10. | | -0,49 | -6,30 | 11,13 | -3,70 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 114,86 | 28.10. | | -2,54 | -8,61 | 3,00 | -14,50 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 134,21 | 28.10. | | -10,95 | -13,10 | -5,19 | -3,01 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 779,94 | 28.10. | | -15,17 | -17,27 | -5,67 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,66 | 28.10. | | -0,49 | -6,30 | 11,10 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 112,35 | 28.10. | | -4,12 | -10,47 | -3,22 | -19,50 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 117,79 | 28.10. | | -2,53 | -8,61 | 3,00 | -14,15 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,439,28 | 28.10. | | -10,23 | -12,28 | -2,59 | 1,72 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 798,65 | 28.10. | | 0,31 | -5,38 | 14,42 | - | |
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