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A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 14,66 | 9.10. |   | 23,85 | 38,95 | 118,82 | - |  | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,283,12 | 9.10. | | 21,92 | 36,51 | 107,27 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,485,09 | 9.10. | | 24,52 | 39,93 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 150,162,40 | 9.10. | | 24,33 | 39,60 | 121,98 | - | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 117,69 | 9.10. | | 3,21 | 3,50 | 18,45 | 10,53 | | A41B4C | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMGI (H-SGD) - SGD | SGD | 10,42 | 9.10. | | - | - | - | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 110,38 | 9.10. | | 3,20 | 3,50 | 18,45 | 10,54 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,060,32 | 9.10. | | 3,80 | 4,26 | 21,05 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 119,01 | 9.10. | | 3,22 | 3,50 | 18,45 | 10,54 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 111,87 | 9.10. | | 1,51 | 1,22 | 11,39 | 3,79 | | A414YU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR | EUR | 104,82 | 9.10. | | - | - | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 117,98 | 9.10. | | 2,97 | 3,19 | 17,39 | 8,89 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 112,34 | 9.10. | | 2,78 | 2,96 | 16,66 | 7,78 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,250,14 | 9.10. | | 3,65 | 4,07 | 20,41 | 13,58 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,227,76 | 9.10. | | 3,65 | 4,07 | 20,41 | 13,59 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,155,79 | 9.10. | | 5,28 | 5,99 | 27,75 | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,153,45 | 9.10. | | 3,72 | 4,16 | 20,73 | 14,08 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,043,97 | 9.10. | | 3,62 | 3,90 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 115,80 | 9.10. | | 3,57 | 3,96 | 20,05 | 13,03 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 121,79 | 9.10. | | 3,57 | 3,96 | 20,05 | 13,02 | |
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