Allianz US Equity - AT USD |
USD |
Részvény |
35.609 |
0.35% |
2.81% |
8.93% |
12.23% |
10.72% |
|
Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
Allianz Global Agricultural Trends - ... |
USD |
Részvény |
12.45 |
0% |
10.57% |
30.91% |
1.69% |
1.71% |
|
Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.56 |
9.81% |
-0.32% |
7.91% |
8.3% |
7.62% |
|
Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
174.32 |
2.44% |
-10.29% |
11.86% |
-2.9% |
3.61% |
|
ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113770.7 |
2.33% |
-4.32% |
-6.03% |
9.79% |
10.77% |
|
ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.8396 |
1.98% |
2.47% |
7.8% |
7.18% |
7.55% |
|
ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
218.76 |
2.22% |
3.66% |
10.52% |
12.95% |
8.61% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.86 |
-13.28% |
-3.67% |
-0.31% |
9.23% |
12.72% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0819 |
-4.98% |
1.82% |
4.63% |
9.38% |
13.44% |
|
ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2498 |
-3.11% |
-3.64% |
3.68% |
4.84% |
3.9% |
|