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A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 110,88 | 23.1. |   | 1,58 | -8,73 | 16,69 | - |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,08 | 23.1. | | 1,29 | 3,09 | 25,80 | 12,83 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 107,66 | 23.1. | | 1,53 | -9,42 | 14,08 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,69 | 23.1. | | 1,23 | 2,23 | 22,83 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,219,65 | 23.1. | | 1,65 | -7,80 | 20,28 | 22,84 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,451,56 | 23.1. | | 1,35 | 3,85 | 29,38 | 18,66 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 178,482,20 | 23.1. | | 1,67 | -7,49 | 21,53 | 24,98 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,098,87 | 23.1. | | 1,38 | -0,52 | 23,87 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,660,84 | 23.1. | | 1,67 | -7,48 | 21,55 | 25,00 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,14 | 23.1. |  | 0,25 | 4,68 | 19,53 | 21,54 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,64 | 23.1. | | 0,15 | -1,98 | -1,60 | -5,55 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,81 | 23.1. | | 0,43 | 4,72 | 18,81 | 21,78 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 23.1. | | 0,24 | 4,62 | 19,35 | 21,08 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 23.1. | | 0,21 | 4,10 | 15,97 | 16,73 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 23.1. | | 0,14 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 23.1. | | 0,01 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 23.1. | | 0,15 | 3,41 | 17,84 | 19,77 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,20 | 23.1. | | 0,43 | 4,73 | 18,77 | 21,78 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,29 | 23.1. | | 0,24 | 4,61 | 19,38 | 21,11 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 23.1. | | 0,22 | 4,11 | 16,22 | 16,95 | |
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