 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 90,24 | 16.1. |   | 0,45 | 3,70 | 9,24 | - |  | A4126Y | ALLIANZ CLIMATE TRANSITION CREDIT - W - EUR | EUR | 993,82 | 16.1. | | 0,45 | - | - | - | | A40QMN | ALLIANZ CLIMATE TRANSITION CREDIT - WT6 - EUR | EUR | 1,029,18 | 16.1. | | 0,45 | - | - | - | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 132,45 | 16.1. |  | 1,31 | 4,96 | 15,54 | 3,24 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 149,63 | 16.1. | | 1,31 | 4,97 | 15,54 | 3,24 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 107,14 | 16.1. | | 1,29 | 4,55 | 14,16 | 1,20 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,626,69 | 16.1. | | 1,33 | 5,59 | 17,63 | 6,37 | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,015,60 | 16.1. | | 1,41 | - | - | - | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,058,17 | 16.1. | | 1,33 | 5,56 | 17,50 | 6,17 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,334,34 | 16.1. | | 1,33 | 5,56 | 17,51 | 6,18 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 123,45 | 16.1. | | 1,33 | 5,49 | 17,28 | 5,85 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,364,05 | 16.1. | | 1,34 | 5,85 | 18,49 | 7,67 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,98 | 16.1. |  | 0,19 | 3,55 | 13,94 | 9,31 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,51 | 16.1. | | 0,20 | 3,56 | 13,95 | 9,31 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,08 | 16.1. | | 0,27 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,79 | 16.1. | | 0,19 | 3,58 | 14,11 | 9,82 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,207,16 | 16.1. | | 0,26 | 5,94 | 20,99 | 19,92 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,03 | 16.1. | | 0,19 | 3,62 | 14,16 | 9,65 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,81 | 16.1. | | 0,20 | 3,62 | 14,15 | 9,64 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,18 | 16.1. | | 0,11 | 1,33 | 6,69 | 1,76 | |
|
|
|
