ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 17/02 | 11,69% |
** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 17/02 | 0,55% |
* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 17/02 | 0,62% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 17/02 | 2,12% |
**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 17/02 | 2,14% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 17/02 | 2,23% |
*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/02 | 0,30% |
** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 17/02 | 0,29% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/02 | 0,31% |
*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 17/02 | 0,31% |
*** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 17/02 | 0,31% |
** ALLIANZ EURO BOND AT EUR | 17/02 | 1,35% |
** ALLIANZ EURO BOND CT EUR | 17/02 | 1,34% |
* ALLIANZ EURO BOND I EUR | 17/02 | 1,44% |
**** ALLIANZ EURO CREDIT SRI AT EUR | 17/02 | 0,99% |
***** ALLIANZ EURO CREDIT SRI IT EUR | 17/02 | 1,05% |
***** ALLIANZ EURO CREDIT SRI RT EUR | 17/02 | 1,05% |
*** ALLIANZ EURO HIGH YIELD BOND AT EUR | 17/02 | 0,69% |
**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 17/02 | 0,77% |
* ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 17/02 | 1,68% |
** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 17/02 | 1,73% |
* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 17/02 | -2,05% |
* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 17/02 | -2,05% |
* ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 17/02 | -2,15% |
* ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/02 | -1,93% |
* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 17/02 | -1,96% |
* ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 17/02 | -1,95% |
** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/02 | -1,89% |
** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 17/02 | 0,31% |
** ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/02 | 0,30% |
** ALLIANZ EURO OBLIG COURT TERME ISR RC | 17/02 | 0,28% |
* ALLIANZ EUROPEAN BOND RC IT EUR | 17/02 | 0,59% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/02 | 5,85% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/02 | 5,84% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 17/02 | 5,74% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 17/02 | 5,97% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/02 | 5,97% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/02 | 5,96% |
** ALLIANZ EUROPE EQUITY GROWTH A EUR | 17/02 | 2,38% |
** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/02 | 2,38% |
* ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 17/02 | 1,89% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 17/02 | 3,95% |
** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 17/02 | 2,28% |
** ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/02 | 2,50% |
** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/02 | 2,50% |
** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 17/02 | 2,05% |
** ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/02 | 2,49% |
** ALLIANZ EUROPE EQUITY GROWTH P GBP | 17/02 | 2,51% |
** ALLIANZ EUROPE EQUITY GROWTH R EUR | 17/02 | 2,48% |
** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 17/02 | 2,48% |
** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 17/02 | 2,01% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 17/02 | 2,82% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 17/02 | 2,71% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/02 | 2,94% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 17/02 | 2,92% |
** ALLIANZ EUROPE EQUITY SRI A EUR | 17/02 | 4,65% |
** ALLIANZ EUROPE EQUITY SRI AT EUR | 17/02 | 4,65% |
** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 17/02 | 4,64% |
** ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/02 | 5,31% |
** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 17/02 | 1,98% |
** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 17/02 | 2,12% |
** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/02 | 2,10% |
*** ALLIANZ FLEXI ASIA BOND AT USD | 17/02 | 0,35% |
* ALLIANZ FLEXI ASIA BOND I EUR | 17/02 | -0,01% |
**** ALLIANZ FLEXI ASIA BOND IT USD | 17/02 | 0,43% |
** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/02 | 0,30% |
** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 17/02 | 0,28% |
* ALLIANZ FLOATING RATE NOTES PLUS I EUR | 17/02 | 0,31% |
** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 17/02 | 0,31% |
** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/02 | 0,30% |
* ALLIANZ FOOD SECURITY A EUR | 17/02 | 2,12% |
* ALLIANZ FOOD SECURITY AT EUR | 17/02 | 2,13% |
* ALLIANZ FOOD SECURITY AT USD | 17/02 | 2,28% |
* ALLIANZ FOOD SECURITY IT EUR | 17/02 | 2,24% |
**** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/02 | 9,97% |
**** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 17/02 | 9,86% |
*** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 17/02 | 10,10% |
***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/02 | 10,22% |
* ALLIANZ GERMAN EQUITY AT EUR | 17/02 | -0,35% |
** ALLIANZ GERMAN EQUITY IT EUR | 17/02 | -0,23% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 17/02 | 4,39% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 17/02 | 4,50% |
** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 17/02 | 2,50% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 17/02 | 2,51% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 17/02 | 3,23% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 17/02 | 2,79% |
** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 17/02 | 2,40% |
** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 17/02 | 2,69% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 17/02 | 2,64% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 17/02 | 3,36% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 17/02 | 2,93% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 17/02 | 2,63% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 17/02 | 3,35% |
*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 17/02 | 2,91% |
*** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 17/02 | 1,01% |
*** ALLIANZ GLOBAL CREDIT IT USD | 17/02 | 0,94% |
***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 17/02 | 0,69% |
*** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 17/02 | 0,28% |
***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 17/02 | 0,70% |
***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 17/02 | 0,77% |