Naam
| Datum
| Koers
| YTD
|
---|
Allianz Best Styles US EquityAllianz Global / Tak-23 | 06/05 | 385,88eur | +12,2% |
Allianz Best Styles Global EquityAllianz Global / Tak-23 | 06/05 | 245,38eur | +11,8% |
Allianz Best Styles Europe EquityAllianz Global / Tak-23 | 06/05 | 188,85eur | +8,8% |
Allianz Oriental IncomeAllianz Global / Tak-23 | 06/05 | 384,63eur | +7,0% |
Allianz European Equity Dividend I EURAllianz Global / Tak-23 | 06/05 | 1.299,99eur | +6,6% |
Allianz Dynamic Commodities A EURAllianz Global / Tak-23 | 03/05 | 64,35eur | +5,5% |
Allianz Japan Equity USDAllianz Global / Tak-23 | 02/05 | 26,27usd | +5,2% |
Allianz Europe Equity Growth Select I EURAllianz Global / Tak-23 | 06/05 | 2.413,01eur | +3,6% |
Allianz Global Artificial IntelligenceAllianz Global / Tak-23 | 06/05 | 220,32eur | +3,2% |
Allianz Adifonds A EURAllianz Global / Tak-23 | 06/05 | 142,39eur | +2,8% |
Allianz Euro High Yield BondAllianz Global / Tak-23 | 03/05 | 174,44eur | +1,6% |
Allianz Volatility StrategyAllianz Global / Tak-23 | 06/05 | 1.082,30eur | +1,6% |
Allianz Emerging Markets Short Duration Defensive BondAllianz Global / Tak-23 | 03/05 | 99,90eur | +1,5% |
Allianz Advanced Fixed Income Short Duration A EURAllianz Global / Tak-23 | 06/05 | 88,42eur | +0,3% |
Allianz Euro Inv Grade Bond StrategyAllianz Global / Tak-23 | 06/05 | 95,10eur | +0,1% |
Allianz Advanced Fixed Income EuroAllianz Global / Tak-23 | 06/05 | 89,91eur | -0,4% |
Allianz Geldmarktfonds SpezialAllianz Global / Tak-23 | 31/05 | 45,24eur | -0,8% |
Allianz Green BondAllianz Global / Tak-23 | 03/05 | 859,78eur | -1,6% |
Allianz Euro BondAllianz Global / Tak-23 | 06/05 | 15,02eur | -1,6% |
Allianz Euro RentenfondsAllianz Global / Tak-23 | 06/05 | 50,05eur | -3,1% |