| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
27.8072 |
-5.91% |
-0.49% |
3.99% |
10.82% |
13.34% |
|
| 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 |
41.9137 |
1.16% |
1.83% |
-0.04% |
- |
2.11% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
106.69 |
-7.19% |
-6.8% |
-5.42% |
- |
2% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
160.87 |
0.39% |
0.21% |
5.57% |
5.87% |
4.5% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.59 |
1.03% |
0.53% |
7.31% |
7.78% |
7.49% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
154.57 |
-6.92% |
-6.83% |
-4.59% |
- |
5.15% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
168.3 |
1.04% |
1.52% |
-0.35% |
- |
4.18% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.1782 |
-0.87% |
0.7% |
9.85% |
13% |
10.51% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
371.94 |
-9.14% |
-7.81% |
4.03% |
11.73% |
9.43% |
|
| 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 |
172 |
-8.85% |
-7.54% |
4.97% |
12.56% |
10.28% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2244 |
-3.28% |
-4.52% |
3.87% |
5.16% |
3.89% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
