Naam
| Datum
| Koers
| YTD
|
---|
Allianz Best Styles US EquityAllianz Global / Tak-23 | 14/05 | 393,31eur | +14,4% |
Allianz Best Styles Global EquityAllianz Global / Tak-23 | 14/05 | 249,22eur | +13,6% |
Allianz Best Styles Europe EquityAllianz Global / Tak-23 | 14/05 | 194,47eur | +12,0% |
Allianz European Equity Dividend I EURAllianz Global / Tak-23 | 14/05 | 1.338,47eur | +9,8% |
Allianz Dynamic Commodities A EURAllianz Global / Tak-23 | 14/05 | 65,52eur | +7,4% |
Allianz Europe Equity Growth Select I EURAllianz Global / Tak-23 | 14/05 | 2.499,22eur | +7,3% |
Allianz Oriental IncomeAllianz Global / Tak-23 | 14/05 | 384,50eur | +7,0% |
Allianz Adifonds A EURAllianz Global / Tak-23 | 14/05 | 147,57eur | +6,5% |
Allianz Japan Equity USDAllianz Global / Tak-23 | 14/05 | 25,84usd | +3,5% |
Allianz Global Artificial IntelligenceAllianz Global / Tak-23 | 14/05 | 219,60eur | +2,9% |
Allianz Euro High Yield BondAllianz Global / Tak-23 | 14/05 | 175,49eur | +2,2% |
Allianz Emerging Markets Short Duration Defensive BondAllianz Global / Tak-23 | 14/05 | 100,49eur | +2,1% |
Allianz Volatility StrategyAllianz Global / Tak-23 | 14/05 | 1.085,21eur | +1,9% |
Allianz Advanced Fixed Income Short Duration A EURAllianz Global / Tak-23 | 14/05 | 88,40eur | +0,3% |
Allianz Euro Inv Grade Bond StrategyAllianz Global / Tak-23 | 14/05 | 95,11eur | +0,1% |
Allianz Advanced Fixed Income EuroAllianz Global / Tak-23 | 14/05 | 89,82eur | -0,5% |
Allianz Geldmarktfonds SpezialAllianz Global / Tak-23 | 31/05 | 45,24eur | -0,8% |
Allianz Green BondAllianz Global / Tak-23 | 14/05 | 863,69eur | -1,2% |
Allianz Euro BondAllianz Global / Tak-23 | 14/05 | 14,99eur | -1,9% |
Allianz Euro RentenfondsAllianz Global / Tak-23 | 14/05 | 49,87eur | -3,5% |