|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 122,88 | 26.11. |   | 4,07 | 3,63 | 19,06 | - |  | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 238,55 | 26.11. | | 18,33 | 12,12 | 16,97 | 28,59 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,182,69 | 26.11. | | 19,33 | 13,16 | - | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 180,52 | 26.11. | | 19,28 | 13,10 | 20,01 | 34,24 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 72,94 | 27.11. |  | 18,37 | 19,18 | 7,35 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 64,24 | 27.11. | | 18,44 | 19,27 | 7,79 | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,15 | 27.11. | | 31,57 | 31,28 | 18,99 | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 64,47 | 27.11. | | 28,38 | 27,87 | 11,02 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 644,88 | 27.11. | | 32,78 | 32,60 | 22,59 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 759,68 | 27.11. | | 19,46 | 20,40 | 10,82 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 617,17 | 27.11. | | 18,10 | 20,72 | 4,40 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 683,62 | 27.11. | | 32,73 | 32,55 | 22,62 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 753,52 | 27.11. | | 33,01 | 32,84 | 23,20 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 701,16 | 27.11. | | 33,37 | 33,25 | 24,56 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 61,88 | 27.11. | | 18,29 | 20,93 | 4,54 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 71,34 | 27.11. | | 19,44 | 20,36 | 10,47 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,80 | 27.11. | | 32,61 | 32,41 | 22,14 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 725,76 | 27.11. | | 19,88 | 20,83 | 11,66 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 696,40 | 27.11. | | 33,20 | 33,06 | 24,03 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 640,14 | 27.11. | | 30,17 | 29,81 | 15,62 | - | |
|
|
