 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,12 | 28.11. |   | 3,23 | 3,64 | 13,41 | 8,91 |  | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 102,43 | 28.11. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,145,70 | 28.11. | | 3,27 | 3,68 | 13,60 | 9,44 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,199,53 | 28.11. | | 5,40 | 5,99 | 20,64 | 19,35 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 100,53 | 28.11. | | 3,30 | 3,71 | 13,63 | 9,25 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,41 | 28.11. | | 3,29 | 3,70 | 13,61 | 9,24 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,13 | 28.11. | | 1,21 | 1,38 | 6,28 | 1,66 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,80 | 28.11. | | 3,39 | 3,81 | 13,94 | 9,75 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,119,33 | 28.11. | | 3,42 | 3,85 | 14,07 | 9,95 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,376,40 | 28.11. | | 3,38 | 3,80 | 13,93 | 9,73 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 112,16 | 28.11. | | 4,11 | 4,92 | 22,21 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,78 | 28.11. | | 4,12 | 4,94 | 22,15 | 12,73 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,31 | 28.11. | | 3,88 | 4,68 | 21,31 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,129,41 | 28.11. | | 4,64 | 5,53 | 24,07 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,224,29 | 28.11. | | 4,68 | 5,55 | 24,29 | 16,07 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,136,18 | 28.11. | | 5,20 | 6,23 | 24,55 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,242,48 | 28.11. | | 4,64 | 5,51 | 24,25 | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,318,12 | 28.11. | | 6,70 | 7,75 | 31,81 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,86 | 28.11. | | 4,64 | 5,52 | 24,25 | 15,94 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,705,40 | 28.11. | | 4,71 | 5,59 | 24,45 | 16,29 | |
|
|
|
