| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.03 |
-1.1% |
-3.61% |
5.96% |
8.29% |
7.36% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
208.81 |
-2.43% |
-5.02% |
8.16% |
13.66% |
8.15% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
248.74 |
-18.25% |
-21.8% |
-6.1% |
9.62% |
12.03% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
26.18 |
-11.42% |
-15.03% |
-1.33% |
10.5% |
12.6% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2728 |
-2.95% |
-4.3% |
4.62% |
5.95% |
3.96% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.5944 |
0.42% |
-0.47% |
2.73% |
-1.92% |
-0.83% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39676.03 |
-3.12% |
-6.07% |
3.11% |
10.78% |
8.12% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.12 |
-4.22% |
-6.81% |
0.09% |
5.48% |
3.91% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.4596 |
0.45% |
-0.44% |
2.83% |
-1.82% |
1.99% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
151.69 |
-3.03% |
-6.02% |
2.4% |
8.84% |
2.35% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
276.32 |
4.71% |
-4.85% |
-5.63% |
4.11% |
5.63% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
367.45 |
-1.2% |
-8.19% |
-7.49% |
6.31% |
7.26% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
363 |
7.48% |
0.5% |
7.84% |
10.62% |
8.3% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
165.65 |
-12.22% |
-16.45% |
1.87% |
12.12% |
9.63% |
|
