|
Allianz Global Investors Fund - Allianz Global Equity WQ (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.12
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity WT (H-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
21.39
|
-
|
-
|
237.93
|
|
Allianz Global Investors Fund - Allianz Global Equity WT EUR Fonds
|
23862862
|
Allianz Global Investors GmbH
|
EUR
|
9.11
|
40.98
|
60.66
|
209.31
|
|
Allianz Global Investors Fund - Allianz Global Equity YT (H-GBP) Fonds
|
35656097
|
Allianz Global Investors GmbH
|
GBP
|
27.10
|
37.63
|
-
|
374.23
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR Fonds
|
114424057
|
Allianz Global Investors GmbH
|
EUR
|
16.67
|
63.71
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT USD Fonds
|
114425623
|
Allianz Global Investors GmbH
|
USD
|
16.38
|
77.13
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT9 USD Fonds
|
114424407
|
Allianz Global Investors GmbH
|
USD
|
16.31
|
77.26
|
-
|
50.49
|
|
Allianz Global Investors Fund - Allianz Global Financials AMg USD Fonds
|
51090766
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Financials IT H2-EUR Fonds
|
51092794
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - IT - EUR Fonds
|
46192945
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - RT - EUR Fonds
|
46193173
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) Fonds
|
40098075
|
Allianz Global Investors GmbH
|
EUR
|
-3.40
|
-3.70
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
1.66
|
11.12
|
11.84
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
3.84
|
17.74
|
22.99
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
3.51
|
15.00
|
18.19
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
1.81
|
-
|
-
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-0.88
|
-
|
-
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
2.07
|
14.65
|
19.93
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
3.81
|
17.10
|
23.02
|
1463.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
