ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.824,530000 | 10/07/2025 | 14,77% | 54,77% | *** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 263,900000 | 10/07/2025 | -9,20% | 26,83% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 276,200000 | 10/07/2025 | -9,23% | 30,06% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 247,760000 | 10/07/2025 | 1,10% | 40,31% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,798958 | 10/07/2025 | -9,31% | 30,97% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 259,330000 | 10/07/2025 | -9,56% | 27,18% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,771799 | 10/07/2025 | -9,67% | 28,00% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.987,880000 | 10/07/2025 | -8,74% | 34,05% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.633,880000 | 10/07/2025 | 1,49% | 44,49% | *** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.068,537023 | 10/07/2025 | -8,83% | 34,99% | ** |