*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 11/09 | -1,51% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 11/09 | -1,11% |
*** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 11/09 | -1,14% |
* ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/09 | 0,21% |
**** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/09 | 0,22% |
*** ALLIANZ CYBER SECURITY AT EUR | 11/09 | 30,11% |
ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 11/09 | 26,97% |
*** ALLIANZ CYBER SECURITY AT USD | 11/09 | 30,34% |
**** ALLIANZ CYBER SECURITY IT EUR | 11/09 | 31,02% |
**** ALLIANZ CYBER SECURITY IT USD | 11/09 | 31,26% |
*** ALLIANZ CYBER SECURITY RT EUR | 11/09 | 30,93% |
*** ALLIANZ CYBER SECURITY RT USD | 11/09 | 31,14% |
***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 11/09 | 13,08% |
ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 11/09 | 12,80% |
** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 11/09 | 2,96% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 11/09 | 5,50% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/09 | 6,03% |
**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/09 | 5,96% |
** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 11/09 | 19,31% |
** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 11/09 | 19,29% |
** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 11/09 | 19,90% |
** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 11/09 | 2,43% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 11/09 | 2,43% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 11/09 | 0,38% |
*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 11/09 | 2,04% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 11/09 | 2,21% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 11/09 | 2,81% |
**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 11/09 | 2,74% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 11/09 | 3,86% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 11/09 | 0,97% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 11/09 | 3,85% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 11/09 | 1,57% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 11/09 | 3,57% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 11/09 | 4,27% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 11/09 | 6,73% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 11/09 | 3,84% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 11/09 | 6,53% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/09 | 6,31% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 11/09 | 7,39% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 11/09 | 7,24% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 11/09 | 10,40% |
ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 11/09 | 6,05% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 11/09 | 10,14% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 11/09 | 9,95% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 11/09 | 11,03% |
***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 11/09 | 10,94% |
** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 11/09 | -0,54% |
** ALLIANZ EMERGING MARKETS EQUITY A EUR | 11/09 | 27,79% |
**** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/09 | 27,82% |
*** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 11/09 | 27,32% |
**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 11/09 | 28,41% |
**** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 11/09 | 28,36% |
*** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 11/09 | 31,40% |
ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 11/09 | 31,16% |
**** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 11/09 | 32,06% |
**** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 11/09 | 3,52% |
**** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 11/09 | 4,02% |
** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 11/09 | 0,69% |
* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 11/09 | 1,08% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 11/09 | 0,30% |
**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 11/09 | 0,26% |
* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 11/09 | 0,72% |
*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 11/09 | 1,23% |
*** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/09 | 1,16% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/09 | 1,27% |
*** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/09 | 1,27% |
*** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 11/09 | 1,23% |
** ALLIANZ EURO BOND AT EUR | 11/09 | -2,51% |
** ALLIANZ EURO BOND CT EUR | 11/09 | -2,58% |
* ALLIANZ EURO BOND I EUR | 11/09 | -2,17% |
**** ALLIANZ EURO CREDIT SRI AT EUR | 11/09 | -1,84% |
**** ALLIANZ EURO CREDIT SRI IT EUR | 11/09 | -1,48% |
**** ALLIANZ EURO CREDIT SRI RT EUR | 11/09 | -1,52% |
*** ALLIANZ EURO HIGH YIELD BOND AT EUR | 11/09 | -0,08% |
**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 11/09 | 0,33% |
** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/09 | 0,63% |
*** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/09 | 0,90% |
* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 11/09 | 0,45% |
* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 11/09 | 0,44% |
* ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 11/09 | -0,08% |
** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 11/09 | 1,07% |
* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 11/09 | 0,97% |
* ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 11/09 | 0,97% |
** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 11/09 | 1,28% |
** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 11/09 | 1,51% |
** ALLIANZ EURO OBLIG COURT TERME ISR MC | 11/09 | 1,47% |
* ALLIANZ EURO OBLIG COURT TERME ISR RC | 11/09 | 1,33% |
* ALLIANZ EUROPEAN BOND RC IT EUR | 11/09 | 0,17% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 11/09 | 12,24% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 11/09 | 12,23% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 11/09 | 11,65% |
** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 11/09 | 12,94% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 11/09 | 12,93% |
*** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 11/09 | 12,83% |
ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 11/09 | · |
** ALLIANZ EUROPE EQUITY GROWTH A EUR | 11/09 | 1,47% |
** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 11/09 | 1,47% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/09 | 4,27% |
** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 11/09 | -1,57% |
** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 11/09 | 0,94% |