WKN
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Allianz Actions Aéquitas WC Fonds | Allianz Global Investors | 42,94 | 17,59 | 44,42 | - | 260,4 | |||
Allianz Actions Euro C Fonds | Allianz Global Investors | 39,97 | 32,22 | 54,70 | 99,57 | 131,93 | |||
Allianz Actions Euro Convictions MC Fonds | Allianz Global Investors | 41,05 | 35,26 | - | - | 466,51 | |||
Allianz Adifonds A EUR Fonds | 847103 | Allianz Global Investors | C | 39,56 | 15,49 | 42,77 | 115,22 | 225,25 | |
Allianz Adiverba A EUR Fonds | 847106 | Allianz Global Investors | E | 37,07 | 16,04 | 50,20 | 115,89 | 402,9 | |
Allianz Adiverba - P - EUR Fonds | A2DU1P | Allianz Global Investors | 38,21 | - | - | - | 402,9 | ||
Allianz Advanced Fixed Income Euro RT (H2-CHF) Fonds | A2PL6A | Allianz Global Investors | 3,54 | - | - | - | 2867,15 | ||
Allianz Biotechnologie A EUR Fonds | 848186 | Allianz Global Investors | 17,18 | 44,69 | 43,19 | 283,31 | 255,59 | ||
Allianz Biotechnologie R EUR Fonds | A2AMPU | Allianz Global Investors | 18,20 | 48,50 | - | - | 255,59 | ||
Allianz Corps-Corent P EUR Fonds | 531628 | Allianz Global Investors | B | 10,30 | 9,38 | 16,73 | 55,89 | 220,13 | |
Allianz Corps-Corent W EUR Fonds | A2DU10 | Allianz Global Investors | - | - | - | 220,13 | |||
Allianz Defensive Mix FCP-FIS WT EUR Cap Fonds | A2N729 | Allianz Global Investors | 10,27 | - | - | - | 144,55 | ||
Allianz Emerging Markets Equity Fund A Acc Fonds | Allianz Global Investors | - | - | - | 195,79 | ||||
Allianz Emerging Markets Equity Fund C Acc Fonds | Allianz Global Investors | - | - | - | 195,79 | ||||
Allianz Emerging Markets Equity Fund O Acc Fonds | A2JGCN | Allianz Global Investors | - | - | - | 195,79 | |||
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Fonds | A1128K | Allianz Global Investors | 10,84 | 6,62 | 11,47 | - | 137,82 | ||
Allianz Emerging Markets Short Duration Bond AT (H2-EUR) Fonds | A116JN | Allianz Global Investors | 10,77 | 6,44 | 11,29 | - | 137,82 | ||
Allianz Emerging Markets Short Duration Bond CT (H2 EUR) Fonds | A1128L | Allianz Global Investors | 10,29 | 5,25 | 9,34 | - | 137,82 | ||
Allianz Emerging Markets Short Duration Bond I (H2-EUR) Fonds | A1XD9L | Allianz Global Investors | 11,37 | 8,07 | 14,11 | - | 137,82 | ||
Allianz Emerging Markets Short Duration Bond IT USD Acc Fonds | A2DM9P | Allianz Global Investors | 12,49 | 15,69 | - | - | 137,82 |
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