***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 21/08 | 11,33% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 21/08 | 6,96% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 21/08 | 11,09% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 21/08 | 10,91% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 21/08 | 11,91% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 21/08 | 11,83% |
** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 21/08 | -0,02% |
** ALLIANZ EMERGING MARKETS EQUITY A EUR | 21/08 | 25,43% |
**** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 21/08 | 25,46% |
*** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 21/08 | 25,00% |
**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 21/08 | 25,98% |
**** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 21/08 | 25,94% |
*** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 21/08 | 29,88% |
ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 21/08 | 29,65% |
**** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 21/08 | 30,47% |
**** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 21/08 | 2,95% |
**** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 21/08 | 3,41% |
** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 21/08 | 1,00% |
* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 21/08 | 1,35% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 21/08 | 1,01% |
**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 21/08 | 0,96% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 21/08 | 1,37% |
*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 21/08 | 1,21% |
*** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 21/08 | 1,15% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/08 | 1,24% |
*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 21/08 | 1,24% |
*** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 21/08 | 1,21% |
** ALLIANZ EURO BOND AT EUR | 21/08 | -1,08% |
** ALLIANZ EURO BOND CT EUR | 21/08 | -1,14% |
* ALLIANZ EURO BOND I EUR | 21/08 | -0,78% |
**** ALLIANZ EURO CREDIT SRI AT EUR | 21/08 | -0,51% |
**** ALLIANZ EURO CREDIT SRI IT EUR | 21/08 | -0,17% |
**** ALLIANZ EURO CREDIT SRI RT EUR | 21/08 | -0,21% |
*** ALLIANZ EURO HIGH YIELD BOND AT EUR | 21/08 | 0,88% |
**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/08 | 1,26% |
** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 21/08 | 1,87% |
*** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 21/08 | 2,12% |
* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 21/08 | 3,38% |
* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 21/08 | 3,37% |
* ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 21/08 | 2,88% |
** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 21/08 | 3,97% |
* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 21/08 | 3,87% |
* ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 21/08 | 3,87% |
** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 21/08 | 4,17% |
** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 21/08 | 1,44% |
** ALLIANZ EURO OBLIG COURT TERME ISR MC | 21/08 | 1,40% |
* ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/08 | 1,28% |
* ALLIANZ EUROPEAN BOND RC IT EUR | 21/08 | 0,34% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 21/08 | 14,34% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 21/08 | 14,33% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 21/08 | 13,78% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 21/08 | 14,99% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 21/08 | 14,99% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 21/08 | 14,88% |
ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 21/08 | · |
** ALLIANZ EUROPE EQUITY GROWTH A EUR | 21/08 | 4,23% |
** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 21/08 | 4,23% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 21/08 | 6,05% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 21/08 | 2,20% |
** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 21/08 | 3,73% |
** ALLIANZ EUROPE EQUITY GROWTH I EUR | 21/08 | 4,83% |
** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 21/08 | 4,83% |
** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 21/08 | 6,74% |
** ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/08 | 4,81% |
** ALLIANZ EUROPE EQUITY GROWTH P GBP | 21/08 | 5,03% |
** ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/08 | 4,74% |
** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/08 | 4,74% |
** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 21/08 | 6,55% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 21/08 | 4,92% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/08 | 4,41% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 21/08 | 5,52% |
** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 21/08 | 5,42% |
** ALLIANZ EUROPE EQUITY SRI A EUR | 21/08 | 11,15% |
*** ALLIANZ EUROPE EQUITY SRI AT EUR | 21/08 | 11,15% |
*** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 21/08 | 11,08% |
*** ALLIANZ EUROPE EQUITY VALUE RT EUR | 21/08 | 17,01% |
* ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 21/08 | 4,76% |
* ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/08 | 5,44% |
* ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/08 | 5,35% |
*** ALLIANZ FLEXI ASIA BOND AT USD | 21/08 | 0,80% |
** ALLIANZ FLEXI ASIA BOND I EUR | 21/08 | 1,18% |
*** ALLIANZ FLEXI ASIA BOND IT USD | 21/08 | 1,26% |
** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 21/08 | 1,32% |
* ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/08 | 1,20% |
* ALLIANZ FLOATING RATE NOTES PLUS I EUR | 21/08 | 1,36% |
** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 21/08 | 1,36% |
** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 21/08 | 1,32% |
* ALLIANZ FOOD SECURITY A EUR | 21/08 | 5,48% |
* ALLIANZ FOOD SECURITY AT EUR | 21/08 | 5,49% |
* ALLIANZ FOOD SECURITY AT USD | 21/08 | 5,38% |
* ALLIANZ FOOD SECURITY IT EUR | 21/08 | 6,10% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 21/08 | 21,79% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 21/08 | 21,20% |
** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/08 | 22,57% |
*** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 21/08 | 22,43% |
* ALLIANZ GERMAN EQUITY AT EUR | 21/08 | 6,66% |
* ALLIANZ GERMAN EQUITY IT EUR | 21/08 | 7,28% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 21/08 | 7,69% |
ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 21/08 | 8,25% |
** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 21/08 | 17,39% |