| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
25.8636 |
-12.49% |
-14.86% |
0.75% |
11.15% |
12.46% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
40.0079 |
-3.44% |
-7.12% |
-3.98% |
- |
0.71% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
101.85 |
-11.4% |
-15.16% |
-10.12% |
- |
0.58% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
25.9542 |
-1.39% |
-3.84% |
7.24% |
8.4% |
7.34% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
148.23 |
-10.74% |
-14.48% |
-6.54% |
- |
4.3% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
161.52 |
-3.03% |
-6.63% |
-1.1% |
- |
3.34% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
355.51 |
-13.15% |
-16.33% |
3.36% |
11.07% |
8.64% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
164.31 |
-12.93% |
-16.22% |
4.3% |
11.9% |
9.49% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.241 |
-3.17% |
-4.67% |
5.59% |
5.99% |
3.94% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
