| Naam
| Datum
| Koers
| YTD
|
|---|
| Allianz Capital FundAllianz / Tak-23 | 29/06 | 16,36eur | +2,3% |
| Allianz M&G Global Listed InfrastructureAllianz / Tak-23 | 28/06 | 1.055,38eur | +0,7% |
| Allianz Excellence Oddo ConvertiblesAllianz / Tak-23 | 01/06 | 26,18eur | +0,5% |
| Allianz Excellence SecuricashAllianz / Tak-23 | 28/06 | 23,42eur | -0,6% |
| Allianz Capital Life TreasuryAllianz / Tak-23 | 28/06 | 151,59eur | -0,6% |
| Allianz Invest SecuricashAllianz / Tak-23 | 28/06 | 9,37eur | -0,6% |
| Allianz Invest Court TermeAllianz / Tak-23 | 28/06 | 9,20eur | -0,8% |
| Allianz Excellence Oddo Court TermeAllianz / Tak-23 | 28/06 | 22,94eur | -0,8% |
| Allianz Excellence Euro PatrimoineAllianz / Tak-23 | 28/06 | 34,27eur | -1,5% |
| Allianz DPAM Bonds Emerging Markets SustainableAllianz / Tak-23 | 28/06 | 1.055,91eur | -4,0% |
| Allianz Excellence MG Dynamic AllocationAllianz / Tak-23 | 28/06 | 24,90eur | -4,6% |
| Allianz Rendement 2023Allianz / Tak-23 | 28/06 | 23,93eur | -4,6% |
| Allianz Rendement 2018Allianz / Tak-23 | 28/06 | 26,25eur | -4,7% |
| Allianz Excellence DNCA Invest EuroseAllianz / Tak-23 | 28/06 | 1.017,79eur | -4,8% |
| Allianz GI LifeCycle Short-term EuroAllianz / Tak-23 | 28/06 | 935,81eur | -5,7% |
| Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-23 | 28/06 | 1.098,94eur | -6,6% |
| Allianz Excellence Pimco Total Return BondAllianz / Tak-23 | 28/06 | 33,30eur | -6,9% |
| Allianz Excellence Oddo Proactif EuropeAllianz / Tak-23 | 28/06 | 30,47eur | -7,6% |
| Allianz Invest PatrimoineAllianz / Tak-23 | 28/06 | 11,85eur | -8,2% |
| Allianz Excellence Oddo PatrimoineAllianz / Tak-23 | 28/06 | 24,88eur | -8,2% |
| Allianz GI Better World DefensiveAllianz / Tak-23 | 28/06 | 818,49eur | -8,9% |
| Allianz Excellence European Equity DividendAllianz / Tak-23 | 28/06 | 28,70eur | -9,3% |
| Allianz Excellence R ValorAllianz / Tak-23 | 28/06 | 29,87eur | -9,8% |
| Allianz Excellence Oddo Optimal IncomeAllianz / Tak-23 | 28/06 | 21,73eur | -9,8% |
| Allianz Rendement 2017Allianz / Tak-23 | 28/06 | 27,34eur | -9,9% |
| Allianz GI Better World ModerateAllianz / Tak-23 | 28/06 | 805,47eur | -9,9% |
| Allianz Invest EmergentsAllianz / Tak-23 | 28/06 | 10,54eur | -10,6% |
| Allianz Excellence Oddo Emerging IncomeAllianz / Tak-23 | 28/06 | 32,57eur | -10,6% |
| Allianz Excellence FVS Multiple Opps IIAllianz / Tak-23 | 28/06 | 29,37eur | -10,7% |
| Allianz GI LifeCycle Bonds EuroAllianz / Tak-23 | 28/06 | 869,43eur | -11,0% |
| Allianz Invest IncomeAllianz / Tak-23 | 28/06 | 9,47eur | -11,1% |
| Allianz Excellence Pimco Global BondAllianz / Tak-23 | 28/06 | 25,01eur | -11,3% |
| Allianz Excellence Pimco IncomeAllianz / Tak-23 | 28/06 | 25,37eur | -11,4% |
| Allianz EB Global Bonds ESGAllianz / Tak-23 | 28/06 | 92,32eur | -11,5% |
| Allianz GI Better World DynamicAllianz / Tak-23 | 28/06 | 792,77eur | -11,6% |
| Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 28/06 | 955,48eur | -11,6% |
| Allianz Excellence GI Defensive MixAllianz / Tak-23 | 28/06 | 983,01eur | -11,7% |
| Allianz Excellence Strategy NeutralAllianz / Tak-23 | 28/06 | 26,63eur | -11,7% |
| Allianz Capital Life Bonds EuroAllianz / Tak-23 | 28/06 | 164,47eur | -11,7% |
| Allianz Capital Life SecureAllianz / Tak-23 | 28/06 | 142,33eur | -11,7% |
| Allianz Capital Life SecurityAllianz / Tak-23 | 28/06 | 210,56eur | -11,7% |
| Allianz Invest Strategy NeutralAllianz / Tak-23 | 28/06 | 10,60eur | -11,7% |
| Allianz Excellence Carmignac PatrimoineAllianz / Tak-23 | 28/06 | 26,25eur | -12,6% |
| Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 28/06 | 1.101,99eur | -12,9% |
| Allianz Excellence MG Optimal IncomeAllianz / Tak-23 | 28/06 | 22,55eur | -12,9% |
| Allianz Excellence Oddo Convertibles TauxAllianz / Tak-23 | 09/06 | 25,62eur | -13,6% |
| Allianz Excellence Carmignac Emerging PatrimoineAllianz / Tak-23 | 28/06 | 30,52eur | -13,9% |
| Allianz Euro FundAllianz / Tak-23 | 29/06 | 26,20eur | -13,9% |
| Allianz Equity FundAllianz / Tak-23 | 29/06 | 29,26eur | -13,9% |
| Allianz GI LifeCycle High Yield BondsAllianz / Tak-23 | 28/06 | 900,61eur | -14,0% |
| Allianz Managed FundAllianz / Tak-23 | 29/06 | 30,98eur | -14,1% |
| Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 28/06 | 1.009,61eur | -14,3% |
| Allianz Excellence Convertible BondAllianz / Tak-23 | 28/06 | 25,33eur | -14,5% |
| Allianz EB Global Equities ESGAllianz / Tak-23 | 28/06 | 152,87eur | -14,8% |
| Allianz Invest Strategy BalancedAllianz / Tak-23 | 28/06 | 13,15eur | -14,8% |
| Allianz Excellence Strategy BalancedAllianz / Tak-23 | 28/06 | 32,87eur | -14,8% |
| Allianz Capital Life BalancedAllianz / Tak-23 | 28/06 | 161,64eur | -14,9% |
| Multi Invest BalancedAllianz / Tak-23 | 28/06 | 19,01eur | -14,9% |
| Allianz Rendement 2021Allianz / Tak-23 | 28/06 | 22,80eur | -14,9% |
| Allianz Excellence Pimco Global High Yield BondAllianz / Tak-23 | 28/06 | 24,91eur | -14,9% |
| Allianz GI Global SustainabilityAllianz / Tak-23 | 28/06 | 1.569,06eur | -15,1% |
| Allianz GI LifeCycle Global EquitiesAllianz / Tak-23 | 28/06 | 1.188,03eur | -15,1% |
| Allianz Nordea 1 Global Climate and EnvironmentAllianz / Tak-23 | 28/06 | 1.861,58eur | -15,1% |
| Allianz Excellence JPM Emerging Markets OpportunitiesAllianz / Tak-23 | 28/06 | 1.056,96eur | -15,7% |
| Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 28/06 | 1.092,65eur | -15,8% |
| Allianz Worldwide FundAllianz / Tak-23 | 29/06 | 26,76eur | -16,0% |
| Allianz Excellence Oddo InvestissementAllianz / Tak-23 | 28/06 | 37,56eur | -16,6% |
| Allianz Invest Strategy DynamicAllianz / Tak-23 | 28/06 | 15,21eur | -16,8% |
| Allianz Capital Life DynamicAllianz / Tak-23 | 28/06 | 151,97eur | -16,9% |
| Allianz Capital Life GrowthAllianz / Tak-23 | 28/06 | 96,38eur | -16,9% |
| Allianz Excellence Strategy DynamicAllianz / Tak-23 | 28/06 | 38,06eur | -16,9% |
| Allianz GI LifeCycle Corporate Bonds EuroAllianz / Tak-23 | 28/06 | 825,19eur | -18,1% |
| Allianz Excellence Pimco Diversified IncomeAllianz / Tak-23 | 28/06 | 24,13eur | -18,9% |
| AE Allianz Global EquityAllianz / Tak-23 | 28/06 | 50,19eur | -19,2% |
| Allianz Excellence Global EquityAllianz / Tak-23 | 28/06 | 50,19eur | -19,2% |
| Allianz GI LifeCycle Emerging Markets BondsAllianz / Tak-23 | 28/06 | 784,79eur | -19,5% |
| Allianz Immo InvestAllianz / Tak-23 | 29/06 | 138,85eur | -22,9% |
| Allianz Excellence MainFirst Global EquitiesAllianz / Tak-23 | 28/06 | 1.405,34eur | -23,6% |
| Allianz Capital Life Invest EuroAllianz / Tak-23 | 28/06 | 154,32eur | -27,0% |
| Allianz Capital Life TechnoAllianz / Tak-23 | 28/06 | 56,81eur | -27,0% |
| Allianz Excellence Oddo Avenir EuropeAllianz / Tak-23 | 28/06 | 53,26eur | -27,0% |
| Allianz Invest EuropeAllianz / Tak-23 | 28/06 | 19,52eur | -27,0% |
| Allianz Capital Life FocusAllianz / Tak-23 | 28/06 | 127,77eur | -27,0% |
| Allianz Capital Life InvestAllianz / Tak-23 | 28/06 | 773,51eur | -27,0% |
| Allianz Excellence Europe Small Cap EquityAllianz / Tak-23 | 28/06 | 34,85eur | -28,0% |
| Allianz Excellence Europe Equity GrowthAllianz / Tak-23 | 28/06 | 41,07eur | -31,9% |
