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A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,099,95 | 28.11. |   | 10,58 | 9,78 | 45,44 | 72,83 |  | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,149,13 | 28.11. | | 12,41 | 11,76 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,191,27 | 28.11. | | - | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,867,58 | 28.11. | | 10,70 | 9,91 | 45,96 | 73,84 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 108,90 | 28.11. | | 10,58 | 8,90 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,934,87 | 28.11. | | 10,54 | 9,74 | 45,28 | 72,51 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,137,22 | 28.11. | | 10,54 | 9,73 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,296,55 | 28.11. | | 10,81 | 10,03 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,052,69 | 28.11. | | 11,08 | - | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 212,33 | 28.11. | | 10,46 | 9,65 | 44,94 | 71,82 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,023,81 | 28.11. | | 10,84 | 10,07 | 46,59 | 75,08 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,142,35 | 28.11. | | - | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 173,00 | 28.11. |  | 13,16 | 15,22 | 45,90 | 41,99 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 187,99 | 28.11. | | 13,18 | 15,35 | 46,51 | 43,08 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 143,13 | 28.11. | | 12,39 | 14,53 | 43,30 | 38,22 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,527,83 | 28.11. | | 26,21 | 27,26 | 65,23 | 42,85 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,078,16 | 28.11. | | 14,08 | 16,57 | 49,98 | 48,74 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,879,11 | 28.11. | | 14,43 | 16,90 | 50,52 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,661,43 | 28.11. | | 22,26 | 24,47 | 57,90 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,278,37 | 28.11. | | 26,69 | 27,84 | - | - | |
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