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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 186,49 | 15.10. |  | 12,61 | 8,15 | 46,64 | 50,07 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 185,04 | 15.10. |  | 12,62 | 8,15 | 46,64 | 50,09 |  | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 183,34 | 15.10. |  | 12,52 | 8,04 | 46,20 | 49,32 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,475,25 | 15.10. |  | 13,41 | 9,12 | 50,60 | 56,90 |  | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,489,35 | 15.10. |  | 14,08 | 9,69 | 48,94 | - |  | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,032,32 | 15.10. |  | 13,68 | 9,44 | 52,00 | 59,31 |  | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,916,47 | 15.10. |  | 13,68 | 9,44 | 51,96 | 59,28 |  | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 151,08 | 15.10. |  | 14,06 | 9,50 | 45,81 | 61,47 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 126,49 | 15.10. |  | 14,07 | 9,51 | 45,84 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,468,07 | 15.10. |  | 14,70 | 10,31 | 49,52 | 68,56 |  | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 145,55 | 15.10. |  | 14,75 | 10,32 | 49,13 | 67,68 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 125,384,30 | 15.10. |  | 15,13 | 10,75 | 50,98 | 71,23 |  | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,475,31 | 15.10. |  | 15,14 | 10,81 | 51,08 | - |  | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 220,24 | 15.10. |  | 4,79 | -1,02 | 22,74 | 5,27 |  | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 292,56 | 15.10. |  | 4,79 | -1,02 | 22,74 | 5,26 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,08 | 15.10. |  | 6,58 | 1,06 | 31,67 | 17,13 |  | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,391,25 | 15.10. |  | 5,63 | -0,01 | 26,51 | 10,70 |  | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,436,62 | 15.10. |  | 5,63 | -0,02 | 26,51 | 10,71 |  | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,739,61 | 15.10. |  | 5,60 | -0,05 | 26,36 | 10,51 |  | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 145,10 | 15.10. |  | 5,51 | -0,13 | 26,01 | 9,97 |  |
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