|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,173,16 | 22.1. |   | 4,95 | - | - | - |  | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,221,16 | 22.1. | | 4,26 | - | - | - | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,185,54 | 22.1. | | 4,19 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,224,08 | 22.1. | | 4,28 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,224,20 | 22.1. | | 4,28 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 122,452,30 | 22.1. | | 4,28 | - | - | - | | A4126Z | ALLIANZ CLIMATE TRANSITION CREDIT - P - EUR | EUR | 992,51 | 22.1. | | 0,44 | - | - | - | | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 993,87 | 22.1. | | 0,46 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,029,24 | 22.1. | | 0,46 | - | - | - | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,021,96 | 22.1. | | 2,04 | - | - | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,14 | 22.1. | | 0,33 | - | - | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 113,25 | 22.1. | | -5,32 | - | - | - | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 106,19 | 22.1. | | -5,40 | - | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 112,37 | 22.1. | | -5,39 | - | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 85,34 | 22.1. | | -5,00 | - | - | - | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,31 | 22.1. | | 2,15 | - | - | - | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,73 | 22.1. | | 2,11 | - | - | - | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 108,35 | 22.1. | | 2,23 | - | - | - | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,099,49 | 22.1. | | 2,28 | - | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,57 | 22.1. | | 3,24 | - | - | - | |
|
|
