Naam
| Datum
| Koers
| YTD
|
---|
Allianz Excellence MainFirst Global EquitiesAllianz / Tak-23 | 10/05 | 1.707,31eur | +16,7% |
AXP Allianz MainFirst Global EquitiesAllianz / Tak-23 | 07/05 | 1.278,12eur | +16,4% |
AZ MainFirst Global EquitiesAllianz / Tak-23 | 05/05 | 1.639,91eur | +15,4% |
AXP Allianz GI Global WaterAllianz / Tak-23 | 07/05 | 1.312,33eur | +13,0% |
Allianz GI Global Water Allianz / Tak-23 | 07/05 | 1.193,49eur | +12,8% |
AXP Allianz Carmignac Ptf GrandchildrenAllianz / Tak-23 | 06/05 | 1.211,02eur | +12,4% |
Allianz Euro FundAllianz / Tak-23 | 10/05 | 34,74eur | +12,0% |
Allianz Equity FundAllianz / Tak-23 | 10/05 | 38,80eur | +12,0% |
AXP Allianz Pictet RoboticsAllianz / Tak-23 | 07/05 | 1.352,81eur | +11,9% |
AXP Allianz North America Index FundAllianz / Tak-23 | 07/05 | 1.213,87eur | +11,2% |
DB Life Robeco BP Glb Premium EquitiesAllianz / Tak-23 | 10/05 | 1.662,88eur | +10,9% |
AXP Allianz World Index FundAllianz / Tak-23 | 07/05 | 1.207,20eur | +10,5% |
AZ Allianz GI Global WaterAllianz / Tak-23 | 05/05 | 1.217,37eur | +10,5% |
Allianz World Index FundAllianz / Tak-23 | 07/05 | 1.191,53eur | +10,4% |
AXP Allianz R-Co ValorAllianz / Tak-23 | 06/05 | 1.189,17eur | +10,4% |
Allianz Excellence R ValorAllianz / Tak-23 | 10/05 | 36,98eur | +10,4% |
AXP Allianz GI Clean PlanetAllianz / Tak-23 | 07/05 | 1.241,68eur | +10,1% |
DB Life Invesco Pan Europ Struct EquityAllianz / Tak-23 | 10/05 | 1.298,03eur | +9,9% |
Allianz GI Clean PlanetAllianz / Tak-23 | 07/05 | 1.086,50eur | +9,9% |
DB Life Nordea 1 Global Climate and EnvironmentAllianz / Tak-23 | 10/05 | 1.917,77eur | +9,8% |
AXP Allianz GI Global Multi Asset DynamicAllianz / Tak-23 | 07/05 | 1.198,07eur | +9,5% |
Allianz Invest Strategy DynamicAllianz / Tak-23 | 10/05 | 18,90eur | +9,4% |
Allianz Excellence European Equity DividendAllianz / Tak-23 | 10/05 | 37,14eur | +9,4% |
Allianz Excellence Strategy DynamicAllianz / Tak-23 | 10/05 | 47,30eur | +9,4% |
Allianz GI Multi Asset DynamicAllianz / Tak-23 | 07/05 | 1.167,00eur | +9,3% |
AZ R-co ValorAllianz / Tak-23 | 05/05 | 1.681,76eur | +9,1% |
AXP Allianz GI Strategy DynamicAllianz / Tak-23 | 07/05 | 1.222,57eur | +8,7% |
AXP Allianz GI All China EquityAllianz / Tak-23 | 07/05 | 1.051,97eur | +8,6% |
AXP Allianz GI Sustainable Health EvolutionAllianz / Tak-23 | 07/05 | 1.150,83eur | +8,6% |
DB Life JPM Emg Mkts OpportunitiesAllianz / Tak-23 | 10/05 | 1.043,87eur | +8,5% |
Allianz Capital Life DynamicAllianz / Tak-23 | 07/05 | 187,32eur | +8,5% |
AXP Allianz Pictet Glb Envir OppsAllianz / Tak-23 | 07/05 | 1.231,63eur | +8,5% |
Allianz Capital Life GrowthAllianz / Tak-23 | 07/05 | 118,80eur | +8,5% |
AZ Allianz GI Clean PlanetAllianz / Tak-23 | 06/05 | 1.168,62eur | +8,5% |
Allianz GI Health EvolutionAllianz / Tak-23 | 07/05 | 1.059,88eur | +8,4% |
Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-23 | 07/05 | 1.156,47eur | +8,3% |
Allianz Excellence JPM Emg Mkt OppsAllianz / Tak-23 | 10/05 | 1.073,18eur | +8,3% |
Allianz Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 07/05 | 1.050,42eur | +8,3% |
AXP Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 07/05 | 1.264,76eur | +8,3% |
AXP Allianz JPM Emg Markets OppsAllianz / Tak-23 | 07/05 | 1.146,27eur | +8,2% |
AXP Allianz Janus Henderson BalancedAllianz / Tak-23 | 07/05 | 1.152,61eur | +8,1% |
AXP Allianz Europe Index FundAllianz / Tak-23 | 07/05 | 1.152,61eur | +8,1% |
Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 07/05 | 935,11eur | +8,1% |
DB Life Pictet SecurityAllianz / Tak-23 | 10/05 | 1.658,79eur | +8,0% |
Allianz GI Better World DynamicAllianz / Tak-23 | 07/05 | 1.069,16eur | +8,0% |
AZ Allianz GI Sust Health EvolutionAllianz / Tak-23 | 06/05 | 1.027,76eur | +8,0% |
AXP Allianz Nordea 1 Glb Climate and EnvAllianz / Tak-23 | 07/05 | 1.197,81eur | +7,9% |
DB Life DWS Invest Top DividendAllianz / Tak-23 | 10/05 | 1.443,78eur | +7,8% |
AZ JPM Emerging Markets OpportunitiesAllianz / Tak-23 | 06/05 | 1.209,17eur | +7,7% |
AXP Allianz GI Oriental IncomeAllianz / Tak-23 | 07/05 | 1.180,86eur | +7,6% |
DB Life DPAM Capital B Eq US DividAllianz / Tak-23 | 08/05 | 1.914,12eur | +7,5% |
AZ Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 06/05 | 1.052,91eur | +7,5% |
AZ Allianz GI Strategy DynamicAllianz / Tak-23 | 06/05 | 1.389,02eur | +7,2% |
Allianz Excellence Europe Equity GrowthAllianz / Tak-23 | 10/05 | 53,42eur | +7,2% |
AXP Allianz JPM Global Dividend FundAllianz / Tak-23 | 07/05 | 1.153,95eur | +7,2% |
AZ Allianz GI Better World DynamicAllianz / Tak-23 | 06/05 | 854,92eur | +7,1% |
Allianz Worldwide FundAllianz / Tak-23 | 10/05 | 34,16eur | +7,0% |
AZ Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 06/05 | 1.983,76eur | +6,8% |
Allianz EB Global Equities ESGAllianz / Tak-23 | 10/05 | 190,13eur | +6,8% |
DB Life Allianz GI Dyn Multi Asset Strat 50Allianz / Tak-23 | 10/05 | 1.307,53eur | +6,6% |
Allianz Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 03/05 | 2.072,74eur | +6,5% |
AZ Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 06/05 | 886,16eur | +6,4% |
Allianz Excellence Oddo InvestissementAllianz / Tak-23 | 06/05 | 41,89eur | +6,4% |
AXP Allianz GI Global Multi Asset BalancedAllianz / Tak-23 | 07/05 | 1.155,51eur | +6,3% |
DB Life DWS Invest ESG Equity IncomeAllianz / Tak-23 | 07/05 | 1.316,66eur | +6,2% |
AZ Allianz GI European Equity DividendAllianz / Tak-23 | 06/05 | 1.599,64eur | +6,1% |
DB Pension Equity FundAllianz / Tak-23 | 07/05 | 1.152,00eur | +6,1% |
Allianz GI Multi Asset BalancedAllianz / Tak-23 | 07/05 | 1.123,48eur | +6,1% |
AZ Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 06/05 | 1.137,14eur | +5,9% |
AZ Oddo BHF InvestissementAllianz / Tak-23 | 05/05 | 1.496,53eur | +5,8% |
AXP Allianz GI ThematicaAllianz / Tak-23 | 07/05 | 1.166,99eur | +5,7% |
DB Life R-co Valor BalancedAllianz / Tak-23 | 06/05 | 1.427,84eur | +5,7% |
AXP Allianz R-Co Valor BalancedAllianz / Tak-23 | 06/05 | 1.128,62eur | +5,7% |
Allianz GI Better World ModerateAllianz / Tak-23 | 07/05 | 1.064,73eur | +5,6% |
Multi Invest BalancedAllianz / Tak-23 | 10/05 | 21,61eur | +5,6% |
AXP Allianz GI Global SustainabilityAllianz / Tak-23 | 07/05 | 1.172,97eur | +5,6% |
Allianz Excellence Strategy BalancedAllianz / Tak-23 | 10/05 | 37,35eur | +5,6% |
Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 03/05 | 1.227,51eur | +5,6% |
Allianz Capital Life BalancedAllianz / Tak-23 | 10/05 | 183,68eur | +5,6% |
Allianz Invest Strategy BalancedAllianz / Tak-23 | 10/05 | 14,94eur | +5,6% |
Allianz GI ThematicaAllianz / Tak-23 | 07/05 | 1.089,03eur | +5,5% |
AXP Allianz PTAM Glb AllocAllianz / Tak-23 | 06/05 | 1.143,85eur | +5,5% |
Allianz GI Global SustainabilityAllianz / Tak-23 | 07/05 | 1.907,96eur | +5,4% |
AZ Allianz GI All China EquityAllianz / Tak-23 | 05/05 | 598,73eur | +5,4% |
Allianz GI LifeCycle Global EquitiesAllianz / Tak-23 | 07/05 | 1.441,95eur | +5,4% |
Allianz Excellence Carmignac PatrimoineAllianz / Tak-23 | 10/05 | 28,82eur | +5,3% |
AXP Allianz GI Strategy BalancedAllianz / Tak-23 | 07/05 | 1.162,04eur | +5,3% |
AXP Allianz GI Europe Equity GrowthAllianz / Tak-23 | 07/05 | 1.269,88eur | +5,2% |
DB Life Carmignac Portfolio PatrimoineAllianz / Tak-23 | 10/05 | 1.039,49eur | +5,2% |
AXP Allianz Varenne ValeurAllianz / Tak-23 | 06/05 | 1.164,89eur | +5,2% |
AXP Allianz Oddo BHF Avenir EuropeAllianz / Tak-23 | 06/05 | 1.213,01eur | +5,2% |
Allianz Managed FundAllianz / Tak-23 | 10/05 | 35,58eur | +5,1% |
Allianz Capital Life Invest EuroAllianz / Tak-23 | 06/05 | 186,65eur | +5,0% |
Allianz Capital Life TechnoAllianz / Tak-23 | 06/05 | 68,71eur | +5,0% |
Allianz Capital Life FocusAllianz / Tak-23 | 06/05 | 154,54eur | +4,9% |
Allianz Capital Life InvestAllianz / Tak-23 | 06/05 | 935,56eur | +4,9% |
Allianz Excellence Oddo Avenir EuropeAllianz / Tak-23 | 06/05 | 64,41eur | +4,9% |
Allianz Invest EuropeAllianz / Tak-23 | 06/05 | 23,60eur | +4,9% |
AZ Allianz GI Better World ModerateAllianz / Tak-23 | 06/05 | 859,75eur | +4,9% |
Allianz Excellence GI Defensive MixAllianz / Tak-23 | 10/05 | 1.086,61eur | +4,6% |
AZ Allianz GI Global SustainabilityAllianz / Tak-23 | 06/05 | 1.729,37eur | +4,5% |
DB Life FvS Multiple Opportunities IIAllianz / Tak-23 | 10/05 | 1.301,69eur | +4,5% |
AZ Carmignac PatrimoineAllianz / Tak-23 | 05/05 | 929,37eur | +4,5% |
Allianz Excellence FVS Multiple Opps IIAllianz / Tak-23 | 10/05 | 32,03eur | +4,4% |
AZ Allianz GI Strategy BalancedAllianz / Tak-23 | 06/05 | 1.163,71eur | +4,3% |
Allianz Excellence Euro PatrimoineAllianz / Tak-23 | 10/05 | 33,37eur | +4,2% |
AZ Oddo BHF Avenir EuropeAllianz / Tak-23 | 05/05 | 1.358,69eur | +4,1% |
AXP Allianz GI Smart EnergyAllianz / Tak-23 | 07/05 | 1.170,31eur | +4,1% |
DB Life M&G (Lux) Dynamic AllocationAllianz / Tak-23 | 10/05 | 1.118,94eur | +3,9% |
Allianz Excellence Global EquityAllianz / Tak-23 | 10/05 | 62,41eur | +3,9% |
Allianz GI Smart EnergyAllianz / Tak-23 | 07/05 | 939,01eur | +3,9% |
DB Life DWS Concept KaldemorgenAllianz / Tak-23 | 10/05 | 1.224,44eur | +3,8% |
AXP Allianz FvS Multiple Opportunities IIAllianz / Tak-23 | 07/05 | 1.078,73eur | +3,8% |
AZ Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 06/05 | 1.037,06eur | +3,8% |
AZ Allianz GI Defensive MixAllianz / Tak-23 | 06/05 | 1.079,71eur | +3,7% |
Allianz Excellence MG Dynamic AllocationAllianz / Tak-23 | 10/05 | 27,67eur | +3,7% |
AXP Allianz Pictet Premium BrandsAllianz / Tak-23 | 07/05 | 1.133,25eur | +3,6% |
AZ Allianz GI Europe Equity GrowthAllianz / Tak-23 | 06/05 | 1.601,77eur | +3,6% |
AZ Allianz Fit for GrowthAllianz / Tak-23 | 29/04 | 1.039,89eur | +3,6% |
AXP Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 07/05 | 1.108,12eur | +3,5% |
Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 03/05 | 1.082,49eur | +3,5% |
Allianz GI Better World DefensiveAllianz / Tak-23 | 07/05 | 1.061,10eur | +3,5% |
Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 07/05 | 1.250,80eur | +3,4% |
AXP Allianz Fit for GrowthAllianz / Tak-23 | 07/05 | 1.107,80eur | +3,3% |
AZ FvS Multiple Opportunities IIAllianz / Tak-23 | 06/05 | 1.181,72eur | +3,3% |
AXP Allianz M&G Dynamic AllocationAllianz / Tak-23 | 07/05 | 1.126,52eur | +3,3% |
Allianz Excellence Oddo Emerging IncomeAllianz / Tak-23 | 06/05 | 33,82eur | +3,2% |
DB Life TN (L) Pan Europ Smaller CompAllianz / Tak-23 | 10/05 | 1.120,88eur | +3,1% |
Allianz Invest EmergentsAllianz / Tak-23 | 06/05 | 10,94eur | +3,1% |
AZ Allianz GI Better World DefensiveAllianz / Tak-23 | 06/05 | 867,52eur | +3,0% |
AZ Oddo BHF Polaris BalancedAllianz / Tak-23 | 06/05 | 1.244,72eur | +3,0% |
AXP Allianz DNCA Global Sport EquityAllianz / Tak-23 | 07/05 | 1.130,75eur | +3,0% |
Allianz Excellence Oddo Proactif EuropeAllianz / Tak-23 | 06/05 | 34,12eur | +2,9% |
Allianz Excellence Convertible BondAllianz / Tak-23 | 10/05 | 27,04eur | +2,9% |
Allianz DNCA Global Sport EquityAllianz / Tak-23 | 07/05 | 978,53eur | +2,8% |
AXP Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 07/05 | 1.079,84eur | +2,7% |
AZ Allianz GI Smart EnergyAllianz / Tak-23 | 06/05 | 946,31eur | +2,7% |
AZ Allianz GI Global EquityAllianz / Tak-23 | 06/05 | 1.710,45eur | +2,7% |
Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 07/05 | 1.060,68eur | +2,6% |
Allianz Excellence Carmignac Emerging PatrimoineAllianz / Tak-23 | 10/05 | 34,83eur | +2,5% |
AZ Oddo BHF ProActif EuropeAllianz / Tak-23 | 05/05 | 1.107,49eur | +2,5% |
AXP Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 07/05 | 1.030,58eur | +2,5% |
DB Life FvS Multi Asset DefensiveAllianz / Tak-23 | 10/05 | 1.053,10eur | +2,4% |
Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 07/05 | 1.070,64eur | +2,3% |
AZ Carmignac Emerging PatrimoineAllianz / Tak-23 | 05/05 | 942,59eur | +2,3% |
AXP Allianz DNCA Alpha BondsAllianz / Tak-23 | 06/05 | 1.036,63eur | +2,3% |
Allianz DNCA Alpha BondsAllianz / Tak-23 | 06/05 | 1.033,14eur | +2,2% |
AZ M&G Dynamic AllocationAllianz / Tak-23 | 05/05 | 1.338,43eur | +2,1% |
AXP Allianz FFG Global FlexibleAllianz / Tak-23 | 07/05 | 1.117,06eur | +2,0% |
AE Allianz Global EquityAllianz / Tak-23 | 03/05 | 61,20eur | +1,9% |
Allianz FFG Global FlexibleAllianz / Tak-23 | 07/05 | 1.023,39eur | +1,9% |
AZ Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 06/05 | 967,36eur | +1,9% |
Allianz Invest PatrimoineAllianz / Tak-23 | 06/05 | 12,44eur | +1,9% |
Allianz Excellence Oddo PatrimoineAllianz / Tak-23 | 06/05 | 26,12eur | +1,9% |
AXP Allianz GI Global Multi Asset DefensiveAllianz / Tak-23 | 07/05 | 1.093,45eur | +1,9% |
AXP Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 06/05 | 1.086,67eur | +1,9% |
AXP Allianz DNCA Invest EuroseAllianz / Tak-23 | 07/05 | 1.054,25eur | +1,8% |
Allianz Excellence DNCA Invest EuroseAllianz / Tak-23 | 08/05 | 1.126,28eur | +1,8% |
AZ Allianz GI Convertible BondAllianz / Tak-23 | 05/05 | 1.027,35eur | +1,8% |
Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 06/05 | 1.035,95eur | +1,7% |
Allianz Capital FundAllianz / Tak-23 | 10/05 | 17,85eur | +1,7% |
Allianz GI Multi Asset DefensiveAllianz / Tak-23 | 07/05 | 1.061,88eur | +1,7% |
Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 03/05 | 988,57eur | +1,7% |
DB Life JPMorgan Global IncomeAllianz / Tak-23 | 07/05 | 1.011,51eur | +1,6% |
Allianz GI LifeCycle High Yield BondsAllianz / Tak-23 | 07/05 | 985,45eur | +1,4% |
Allianz Excellence Oddo Optimal IncomeAllianz / Tak-23 | 08/05 | 23,46eur | +1,4% |
AZ DNCA Invest EuroseAllianz / Tak-23 | 05/05 | 1.235,02eur | +1,4% |
Allianz Excellence Pimco Total Return BondAllianz / Tak-23 | 10/05 | 32,71eur | +1,4% |
AXP Allianz GI SecuricashAllianz / Tak-23 | 06/05 | 1.019,28eur | +1,2% |
Allianz Excellence SecuricashAllianz / Tak-23 | 09/05 | 24,33eur | +1,2% |
Allianz Capital Life TreasuryAllianz / Tak-23 | 09/05 | 157,46eur | +1,2% |
Allianz Invest SecuricashAllianz / Tak-23 | 09/05 | 9,73eur | +1,1% |
AZ Allianz GI SecuricashAllianz / Tak-23 | 06/05 | 1.010,05eur | +1,1% |
DB Life Allianz GI SecuricashAllianz / Tak-23 | 09/05 | 988,12eur | +1,1% |
Allianz GI LifeCycle Corporate Bonds EuroAllianz / Tak-23 | 07/05 | 883,16eur | +1,1% |
AZ Allianz GI ActiveInvest SecuricashAllianz / Tak-23 | 06/05 | 1.006,24eur | +1,1% |
AZ Allianz GI Better World SecuricashAllianz / Tak-23 | 06/05 | 1.031,81eur | +1,1% |
AXP Allianz Oddo BHF Polaris ModerateAllianz / Tak-23 | 06/05 | 1.072,73eur | +1,0% |
Allianz Excellence Oddo Court TermeAllianz / Tak-23 | 06/05 | 23,58eur | +0,9% |
AXP Allianz GI Strategy NeutralAllianz / Tak-23 | 07/05 | 1.067,75eur | +0,9% |
Allianz Rendement 2017Allianz / Tak-23 | 06/05 | 29,27eur | +0,9% |
Allianz Invest Court TermeAllianz / Tak-23 | 06/05 | 9,45eur | +0,9% |
Allianz Invest Strategy NeutralAllianz / Tak-23 | 10/05 | 10,74eur | +0,9% |
Allianz Capital Life SecurityAllianz / Tak-23 | 10/05 | 213,22eur | +0,8% |
Allianz Capital Life Bonds EuroAllianz / Tak-23 | 07/05 | 166,52eur | +0,8% |
Allianz Capital Life SecureAllianz / Tak-23 | 07/05 | 144,10eur | +0,8% |
Allianz Excellence Strategy NeutralAllianz / Tak-23 | 10/05 | 26,96eur | +0,8% |
AXP Allianz DPAM Bd Emg Mkt SustAllianz / Tak-23 | 07/05 | 1.076,10eur | +0,7% |
DB Pension Mixed FundAllianz / Tak-23 | 07/05 | 927,62eur | +0,7% |
AXP Allianz M&G Global Listed infrastructureAllianz / Tak-23 | 07/05 | 1.136,70eur | +0,7% |
Allianz DPAM Bonds Emg. Mkt. Sust.Allianz / Tak-23 | 07/05 | 1.213,46eur | +0,7% |
AZ Oddo Polaris ModerateAllianz / Tak-23 | 05/05 | 1.121,12eur | +0,6% |
AZ Pimco Global High Yield BondAllianz / Tak-23 | 06/05 | 1.131,97eur | +0,6% |
Allianz Invest IncomeAllianz / Tak-23 | 10/05 | 10,13eur | +0,6% |
Allianz Excellence Pimco Global High Yield BondAllianz / Tak-23 | 10/05 | 27,79eur | +0,5% |
DB Life DPAM Bds Emg Mkt SustAllianz / Tak-23 | 10/05 | 1.118,07eur | +0,5% |
AZ Allianz GI Strategy NeutralAllianz / Tak-23 | 06/05 | 937,43eur | +0,5% |
Allianz M&G Global Listed InfrastructureAllianz / Tak-23 | 07/05 | 1.006,63eur | +0,5% |
AXP Allianz Pimco IncomeAllianz / Tak-23 | 07/05 | 1.072,90eur | +0,5% |
AXP Allianz Lazard Credit OpportunitiesAllianz / Tak-23 | 06/05 | 1.054,39eur | +0,5% |
Allianz Rendement 2021Allianz / Tak-23 | 03/05 | 25,42eur | +0,5% |
Allianz Rendement 2023Allianz / Tak-23 | 03/05 | 26,02eur | +0,5% |
Allianz Rendement 2018Allianz / Tak-23 | 07/05 | 28,43eur | +0,4% |
Allianz Excellence Pimco IncomeAllianz / Tak-23 | 10/05 | 26,84eur | +0,3% |
AZ Pimco IncomeAllianz / Tak-23 | 06/05 | 1.080,28eur | +0,2% |
AZ DPAM Bonds Emerging Markets SustainableAllianz / Tak-23 | 05/05 | 1.174,46eur | +0,2% |
Allianz Excellence Pimco Diversified IncomeAllianz / Tak-23 | 10/05 | 25,36eur | +0,2% |
AZ Pimco Diversified IncomeAllianz / Tak-23 | 06/05 | 963,92eur | +0,2% |
Allianz GI LifeCycle Short-term EuroAllianz / Tak-23 | 07/05 | 970,18eur | +0,1% |
Allianz Excellence Europe Small Cap EquityAllianz / Tak-23 | 10/05 | 39,01eur | -0,3% |
AZ M&G Global Listed InfrastructureAllianz / Tak-23 | 05/05 | 1.019,02eur | -0,3% |
AXP Allianz Pimco Global BondAllianz / Tak-23 | 07/05 | 1.065,06eur | -0,6% |
Allianz GI LifeCycle Bonds EuroAllianz / Tak-23 | 07/05 | 882,12eur | -0,7% |
Allianz Excellence Pimco Global BondAllianz / Tak-23 | 10/05 | 24,98eur | -0,8% |
Allianz EB Global Bonds ESGAllianz / Tak-23 | 10/05 | 92,11eur | -0,9% |
AZ Pimco Global BondAllianz / Tak-23 | 06/05 | 905,42eur | -1,0% |
AZ Pimco Climate BondAllianz / Tak-23 | 06/05 | 855,80eur | -1,2% |
Allianz GI LifeCycle Emerging Markets BondsAllianz / Tak-23 | 07/05 | 822,84eur | -1,3% |
DB Life Nordea 1 Stable ReturnAllianz / Tak-23 | 10/05 | 1.028,14eur | -1,3% |
AXP Allianz FvS Bond OpportunitiesAllianz / Tak-23 | 07/05 | 1.076,06eur | -1,3% |
AXP Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 07/05 | 1.187,20eur | -1,6% |
Allianz Excellence MG Optimal IncomeAllianz / Tak-23 | 10/05 | 24,26eur | -1,6% |
AZ M&G Optimal IncomeAllianz / Tak-23 | 05/05 | 1.059,48eur | -2,6% |
AZ Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 06/05 | 1.417,52eur | -2,7% |
AXP Allianz Immo InvestAllianz / Tak-23 | 07/05 | 1.222,47eur | -3,4% |
DB Life Allianz Immo InvestAllianz / Tak-23 | 10/05 | 842,54eur | -4,5% |
Allianz Immo InvestAllianz / Tak-23 | 03/05 | 110,24eur | -4,9% |
AZ Allianz Immo InvestAllianz / Tak-23 | 29/04 | 841,05eur | -7,6% |