 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 2,004,58 | 14.1. |   | 2,02 | 11,85 | 71,91 | 95,13 |  | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,165,52 | 14.1. | | 2,01 | 11,55 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,208,07 | 14.1. | | 2,02 | 11,82 | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 234,14 | 14.1. | | 0,99 | 26,68 | 84,13 | 85,55 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,742,53 | 14.1. | | 2,02 | 11,84 | 73,06 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,043,52 | 14.1. | | 2,01 | 12,09 | 73,10 | 98,16 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,289,06 | 14.1. | | 2,02 | 11,85 | 72,79 | 97,80 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,073,19 | 14.1. | | 1,22 | 22,32 | 77,69 | 81,87 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,651,52 | 14.1. | | 2,03 | 12,09 | 73,44 | - | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 223,850,70 | 14.1. | | 2,02 | 11,90 | 71,98 | 96,38 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 314,67 | 14.1. | | 1,12 | 4,24 | 66,17 | 94,08 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 101,36 | 14.1. | | 0,11 | - | - | - | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 486,04 | 14.1. | | 1,12 | 4,29 | 66,21 | 93,32 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,91 | 14.1. | | 0,11 | 18,34 | 78,93 | 85,89 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 348,64 | 14.1. | | 0,04 | 15,47 | 68,51 | 67,28 | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 101,17 | 14.1. | | 0,07 | - | - | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 262,62 | 14.1. | | 0,06 | 15,36 | 66,63 | 64,08 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,61 | 14.1. | | 0,07 | 17,48 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,863,02 | 14.1. | | 0,13 | 19,10 | 82,42 | 91,94 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 56,35 | 14.1. | | 1,14 | 4,54 | 67,92 | 97,56 | |
|
|
|
