ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 19/08 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/08 | 1,45% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 19/08 | -1,50% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 19/08 | -0,95% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 19/08 | 5,00% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 19/08 | 5,01% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 19/08 | 5,67% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 19/08 | 2,56% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 19/08 | 2,56% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/08 | 2,31% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 19/08 | 2,07% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 19/08 | 3,03% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 19/08 | 0,94% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/08 | 3,27% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 19/08 | 0,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/08 | 3,23% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 19/08 | 1,08% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 19/08 | 3,41% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 19/08 | 1,11% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/08 | 3,45% |
