Naam
| Datum
| Koers
| YTD
|
---|
AZ MainFirst Global EquitiesAllianz / Tak-23 | 15/04 | 1.639,88eur | +15,3% |
AXP Allianz MainFirst Global EquitiesAllianz / Tak-23 | 17/04 | 1.256,75eur | +14,4% |
Allianz Excellence MainFirst Global EquitiesAllianz / Tak-23 | 17/04 | 1.672,24eur | +14,3% |
AXP Allianz Carmignac Ptf GrandchildrenAllianz / Tak-23 | 17/04 | 1.200,48eur | +11,4% |
AXP Allianz Pictet RoboticsAllianz / Tak-23 | 17/04 | 1.322,32eur | +9,4% |
AXP Allianz North America Index FundAllianz / Tak-23 | 17/04 | 1.190,20eur | +9,1% |
AXP Allianz GI Global WaterAllianz / Tak-23 | 17/04 | 1.264,38eur | +8,8% |
Allianz GI Global Water Allianz / Tak-23 | 17/04 | 1.150,16eur | +8,7% |
AZ Allianz GI Global WaterAllianz / Tak-23 | 16/04 | 1.197,68eur | +8,7% |
AZ Allianz GI Sust Health EvolutionAllianz / Tak-23 | 16/04 | 1.029,35eur | +8,2% |
AXP Allianz GI Sustainable Health EvolutionAllianz / Tak-23 | 17/04 | 1.145,96eur | +8,1% |
Allianz GI Health EvolutionAllianz / Tak-23 | 17/04 | 1.055,68eur | +8,0% |
AXP Allianz World Index FundAllianz / Tak-23 | 17/04 | 1.178,97eur | +7,9% |
Allianz World Index FundAllianz / Tak-23 | 17/04 | 1.163,78eur | +7,9% |
Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 16/04 | 1.246,09eur | +7,2% |
AZ Allianz GI ActiveInvest DynamicAllianz / Tak-23 | 16/04 | 1.150,61eur | +7,2% |
AZ R-co ValorAllianz / Tak-23 | 15/04 | 1.650,33eur | +7,1% |
DB Life Robeco BP Glb Premium EquitiesAllianz / Tak-23 | 17/04 | 1.600,02eur | +6,8% |
AXP Allianz R-Co ValorAllianz / Tak-23 | 17/04 | 1.149,78eur | +6,7% |
AXP Allianz GI Global Multi Asset DynamicAllianz / Tak-23 | 17/04 | 1.167,55eur | +6,7% |
AXP Allianz Janus Henderson BalancedAllianz / Tak-23 | 17/04 | 1.135,35eur | +6,5% |
AXP Allianz Europe Index FundAllianz / Tak-23 | 17/04 | 1.135,35eur | +6,5% |
Allianz GI Multi Asset DynamicAllianz / Tak-23 | 17/04 | 1.137,64eur | +6,5% |
Allianz Excellence R ValorAllianz / Tak-23 | 17/04 | 35,67eur | +6,5% |
AZ Carmignac PatrimoineAllianz / Tak-23 | 15/04 | 946,41eur | +6,4% |
AZ Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 16/04 | 1.041,12eur | +6,3% |
Allianz Euro FundAllianz / Tak-23 | 17/04 | 32,95eur | +6,2% |
Allianz Equity FundAllianz / Tak-23 | 17/04 | 36,80eur | +6,2% |
AZ Allianz GI Better World DynamicAllianz / Tak-23 | 16/04 | 847,84eur | +6,2% |
AXP Allianz Pictet Glb Envir OppsAllianz / Tak-23 | 17/04 | 1.204,59eur | +6,1% |
AZ Oddo BHF InvestissementAllianz / Tak-23 | 15/04 | 1.500,56eur | +6,1% |
Allianz Pictet Global Environmental OpportunitiesAllianz / Tak-23 | 17/04 | 1.027,62eur | +6,0% |
AXP Allianz JPM Global Dividend FundAllianz / Tak-23 | 17/04 | 1.140,27eur | +5,9% |
Allianz GI Better World DynamicAllianz / Tak-23 | 17/04 | 1.048,26eur | +5,9% |
AXP Allianz PTAM Glb AllocAllianz / Tak-23 | 16/04 | 1.147,01eur | +5,8% |
AZ Allianz GI Strategy DynamicAllianz / Tak-23 | 16/04 | 1.369,98eur | +5,8% |
AXP Allianz GI Strategy DynamicAllianz / Tak-23 | 17/04 | 1.187,82eur | +5,6% |
AXP Allianz GI Europe Equity GrowthAllianz / Tak-23 | 17/04 | 1.273,60eur | +5,6% |
AXP Allianz Nordea 1 Glb Climate and EnvAllianz / Tak-23 | 17/04 | 1.171,16eur | +5,5% |
DB Life Nordea 1 Global Climate and EnvironmentAllianz / Tak-23 | 16/04 | 1.841,58eur | +5,5% |
Allianz Excellence Carmignac PatrimoineAllianz / Tak-23 | 17/04 | 28,86eur | +5,4% |
Allianz Invest Strategy DynamicAllianz / Tak-23 | 17/04 | 18,22eur | +5,4% |
Allianz Capital Life DynamicAllianz / Tak-23 | 17/04 | 182,05eur | +5,4% |
Allianz Excellence Strategy DynamicAllianz / Tak-23 | 17/04 | 45,60eur | +5,4% |
Allianz Capital Life GrowthAllianz / Tak-23 | 17/04 | 115,46eur | +5,4% |
DB Life Carmignac Portfolio PatrimoineAllianz / Tak-23 | 17/04 | 1.041,40eur | +5,4% |
Allianz Excellence Europe Equity GrowthAllianz / Tak-23 | 17/04 | 52,52eur | +5,4% |
AZ Allianz GI Clean PlanetAllianz / Tak-23 | 16/04 | 1.135,45eur | +5,4% |
AZ Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 16/04 | 1.956,34eur | +5,3% |
Allianz Nordea 1 Glb Climate & Envir.Allianz / Tak-23 | 16/04 | 2.048,90eur | +5,3% |
AXP Allianz GI Clean PlanetAllianz / Tak-23 | 17/04 | 1.185,66eur | +5,1% |
AZ Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 16/04 | 874,93eur | +5,0% |
DB Life DPAM Capital B Eq US DividAllianz / Tak-23 | 17/04 | 1.868,86eur | +5,0% |
Allianz GI Clean PlanetAllianz / Tak-23 | 17/04 | 1.037,75eur | +5,0% |
AZ Allianz GI Europe Equity GrowthAllianz / Tak-23 | 16/04 | 1.622,52eur | +4,9% |
AXP Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 17/04 | 1.225,20eur | +4,9% |
AXP Allianz GI Oriental IncomeAllianz / Tak-23 | 17/04 | 1.151,28eur | +4,9% |
Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 16/04 | 1.096,02eur | +4,8% |
Allianz Excellence Oddo InvestissementAllianz / Tak-23 | 16/04 | 41,27eur | +4,8% |
AZ Allianz GI ActiveInvest BalancedAllianz / Tak-23 | 16/04 | 1.047,30eur | +4,8% |
DB Life Pictet SecurityAllianz / Tak-23 | 17/04 | 1.608,62eur | +4,8% |
Allianz GI Global Artificial IntelligenceAllianz / Tak-23 | 17/04 | 906,09eur | +4,7% |
DB Life DWS Invest Top DividendAllianz / Tak-23 | 17/04 | 1.400,72eur | +4,6% |
AXP Allianz Varenne ValeurAllianz / Tak-23 | 17/04 | 1.156,79eur | +4,5% |
AZ Allianz Fit for GrowthAllianz / Tak-23 | 15/04 | 1.048,23eur | +4,4% |
AZ Allianz GI Better World ModerateAllianz / Tak-23 | 16/04 | 853,87eur | +4,2% |
AZ Allianz GI Defensive MixAllianz / Tak-23 | 16/04 | 1.084,00eur | +4,1% |
AXP Allianz GI ThematicaAllianz / Tak-23 | 17/04 | 1.148,49eur | +4,1% |
AZ Oddo BHF Avenir EuropeAllianz / Tak-23 | 15/04 | 1.357,25eur | +4,0% |
Allianz GI Better World ModerateAllianz / Tak-23 | 17/04 | 1.047,76eur | +4,0% |
AXP Allianz GI Global Multi Asset BalancedAllianz / Tak-23 | 17/04 | 1.130,44eur | +4,0% |
DB Life Allianz GI Dyn Multi Asset Strat 50Allianz / Tak-23 | 17/04 | 1.274,40eur | +3,9% |
Allianz GI ThematicaAllianz / Tak-23 | 17/04 | 1.071,96eur | +3,9% |
AXP Allianz Fit for GrowthAllianz / Tak-23 | 17/04 | 1.113,74eur | +3,9% |
DB Life Invesco Pan Europ Struct EquityAllianz / Tak-23 | 17/04 | 1.226,05eur | +3,8% |
DB Life DWS Invest ESG Equity IncomeAllianz / Tak-23 | 17/04 | 1.286,22eur | +3,8% |
Allianz GI Multi Asset BalancedAllianz / Tak-23 | 17/04 | 1.099,44eur | +3,8% |
Allianz Excellence Euro PatrimoineAllianz / Tak-23 | 17/04 | 33,24eur | +3,8% |
DB Life R-co Valor BalancedAllianz / Tak-23 | 17/04 | 1.400,65eur | +3,7% |
AXP Allianz R-Co Valor BalancedAllianz / Tak-23 | 17/04 | 1.107,13eur | +3,7% |
AZ FvS Multiple Opportunities IIAllianz / Tak-23 | 16/04 | 1.185,95eur | +3,7% |
DB Life JPM Emg Mkts OpportunitiesAllianz / Tak-23 | 17/04 | 996,79eur | +3,6% |
DB Pension Equity FundAllianz / Tak-23 | 17/04 | 1.125,62eur | +3,6% |
AXP Allianz JPM Emg Markets OppsAllianz / Tak-23 | 17/04 | 1.097,40eur | +3,6% |
Allianz Excellence GI Defensive MixAllianz / Tak-23 | 17/04 | 1.076,70eur | +3,6% |
Allianz Worldwide FundAllianz / Tak-23 | 17/04 | 33,06eur | +3,5% |
Allianz Excellence European Equity DividendAllianz / Tak-23 | 17/04 | 35,15eur | +3,5% |
Allianz Excellence JPM Emg Mkt OppsAllianz / Tak-23 | 17/04 | 1.025,14eur | +3,5% |
DB Life FvS Multiple Opportunities IIAllianz / Tak-23 | 17/04 | 1.287,88eur | +3,4% |
AXP Allianz FvS Multiple Opportunities IIAllianz / Tak-23 | 17/04 | 1.074,72eur | +3,4% |
AZ JPM Emerging Markets OpportunitiesAllianz / Tak-23 | 16/04 | 1.160,48eur | +3,4% |
Allianz EB Global Equities ESGAllianz / Tak-23 | 17/04 | 184,05eur | +3,4% |
AZ Oddo BHF ProActif EuropeAllianz / Tak-23 | 15/04 | 1.116,92eur | +3,3% |
AZ Oddo BHF Polaris BalancedAllianz / Tak-23 | 16/04 | 1.249,20eur | +3,3% |
Allianz Excellence FVS Multiple Opps IIAllianz / Tak-23 | 17/04 | 31,70eur | +3,3% |
AXP Allianz GI Global SustainabilityAllianz / Tak-23 | 17/04 | 1.147,53eur | +3,3% |
AZ Allianz GI Global SustainabilityAllianz / Tak-23 | 16/04 | 1.708,75eur | +3,3% |
AZ Allianz GI Strategy BalancedAllianz / Tak-23 | 16/04 | 1.151,22eur | +3,2% |
Allianz GI Global SustainabilityAllianz / Tak-23 | 17/04 | 1.867,07eur | +3,2% |
Allianz GI LifeCycle Global EquitiesAllianz / Tak-23 | 17/04 | 1.411,13eur | +3,1% |
AXP Allianz Pictet Premium BrandsAllianz / Tak-23 | 17/04 | 1.127,25eur | +3,1% |
AZ Allianz GI European Equity DividendAllianz / Tak-23 | 16/04 | 1.552,50eur | +3,0% |
AXP Allianz GI Strategy BalancedAllianz / Tak-23 | 17/04 | 1.136,62eur | +3,0% |
AXP Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 17/04 | 1.102,07eur | +3,0% |
Multi Invest BalancedAllianz / Tak-23 | 17/04 | 21,05eur | +2,9% |
Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Tak-23 | 17/04 | 1.098,32eur | +2,9% |
Allianz Excellence Strategy BalancedAllianz / Tak-23 | 17/04 | 36,38eur | +2,9% |
Allianz Capital Life BalancedAllianz / Tak-23 | 17/04 | 178,92eur | +2,9% |
Allianz Oddo BHF Polaris BalancedAllianz / Tak-23 | 17/04 | 1.244,20eur | +2,9% |
Allianz Invest Strategy BalancedAllianz / Tak-23 | 17/04 | 14,55eur | +2,8% |
AZ Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 16/04 | 975,03eur | +2,7% |
Allianz GI ActiveInvest DefensiveAllianz / Tak-23 | 16/04 | 998,50eur | +2,7% |
Allianz Excellence Global EquityAllianz / Tak-23 | 17/04 | 61,66eur | +2,7% |
AZ Allianz GI Global EquityAllianz / Tak-23 | 16/04 | 1.708,35eur | +2,5% |
AE Allianz Global EquityAllianz / Tak-23 | 16/04 | 61,58eur | +2,5% |
AZ Allianz GI Better World DefensiveAllianz / Tak-23 | 16/04 | 863,30eur | +2,5% |
Allianz Excellence Oddo Proactif EuropeAllianz / Tak-23 | 17/04 | 33,98eur | +2,5% |
AZ Carmignac Emerging PatrimoineAllianz / Tak-23 | 14/04 | 944,03eur | +2,5% |
DB Life DWS Concept KaldemorgenAllianz / Tak-23 | 17/04 | 1.208,59eur | +2,4% |
Allianz GI Better World DefensiveAllianz / Tak-23 | 17/04 | 1.048,58eur | +2,3% |
AXP Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 17/04 | 1.028,17eur | +2,2% |
Allianz Managed FundAllianz / Tak-23 | 17/04 | 34,59eur | +2,2% |
Allianz Eurazeo Private Value EuropeAllianz / Tak-23 | 17/04 | 1.068,35eur | +2,1% |
AXP Allianz Oddo BHF Avenir EuropeAllianz / Tak-23 | 17/04 | 1.176,06eur | +2,0% |
Allianz Capital Life TechnoAllianz / Tak-23 | 17/04 | 66,64eur | +1,8% |
Allianz Capital Life FocusAllianz / Tak-23 | 17/04 | 149,88eur | +1,8% |
Allianz Capital Life InvestAllianz / Tak-23 | 17/04 | 907,32eur | +1,8% |
Allianz Capital Life Invest EuroAllianz / Tak-23 | 17/04 | 181,01eur | +1,8% |
Allianz Excellence Oddo Avenir EuropeAllianz / Tak-23 | 17/04 | 62,47eur | +1,8% |
Allianz Invest EuropeAllianz / Tak-23 | 17/04 | 22,89eur | +1,8% |
AXP Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 17/04 | 1.069,61eur | +1,8% |
DB Life FvS Multi Asset DefensiveAllianz / Tak-23 | 17/04 | 1.045,54eur | +1,6% |
Allianz Nordea 1 Global Stable Equity FundAllianz / Tak-23 | 17/04 | 1.050,91eur | +1,6% |
AZ Allianz GI Convertible BondAllianz / Tak-23 | 16/04 | 1.025,80eur | +1,6% |
AXP Allianz DNCA Alpha BondsAllianz / Tak-23 | 16/04 | 1.029,05eur | +1,5% |
Allianz DNCA Alpha BondsAllianz / Tak-23 | 16/04 | 1.025,69eur | +1,5% |
Allianz Capital FundAllianz / Tak-23 | 17/04 | 17,79eur | +1,4% |
Allianz Excellence Pimco Total Return BondAllianz / Tak-23 | 17/04 | 32,70eur | +1,3% |
Allianz Excellence Oddo Emerging IncomeAllianz / Tak-23 | 16/04 | 33,19eur | +1,3% |
AXP Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 16/04 | 1.080,29eur | +1,3% |
Allianz Invest EmergentsAllianz / Tak-23 | 16/04 | 10,74eur | +1,2% |
Allianz Lazard Patrimoine OpportunitiesAllianz / Tak-23 | 16/04 | 1.030,05eur | +1,2% |
Allianz Excellence Convertible BondAllianz / Tak-23 | 17/04 | 26,58eur | +1,1% |
AXP Allianz GI SecuricashAllianz / Tak-23 | 17/04 | 1.017,41eur | +1,1% |
AZ DNCA Invest EuroseAllianz / Tak-23 | 15/04 | 1.230,69eur | +1,0% |
Allianz Excellence SecuricashAllianz / Tak-23 | 17/04 | 24,28eur | +1,0% |
AZ Oddo Polaris ModerateAllianz / Tak-23 | 15/04 | 1.124,95eur | +1,0% |
Allianz Capital Life TreasuryAllianz / Tak-23 | 17/04 | 157,14eur | +1,0% |
Allianz Invest SecuricashAllianz / Tak-23 | 17/04 | 9,71eur | +0,9% |
AZ Allianz GI SecuricashAllianz / Tak-23 | 16/04 | 1.008,31eur | +0,9% |
DB Life Allianz GI SecuricashAllianz / Tak-23 | 17/04 | 986,27eur | +0,9% |
AZ Allianz GI ActiveInvest SecuricashAllianz / Tak-23 | 16/04 | 1.004,57eur | +0,9% |
AZ Allianz GI Better World SecuricashAllianz / Tak-23 | 16/04 | 1.030,11eur | +0,9% |
Allianz Excellence Oddo Court TermeAllianz / Tak-23 | 16/04 | 23,54eur | +0,8% |
AXP Allianz DNCA Invest EuroseAllianz / Tak-23 | 16/04 | 1.043,11eur | +0,8% |
Allianz Invest Court TermeAllianz / Tak-23 | 16/04 | 9,44eur | +0,8% |
Allianz Excellence DNCA Invest EuroseAllianz / Tak-23 | 16/04 | 1.113,32eur | +0,6% |
AXP Allianz Oddo BHF Polaris ModerateAllianz / Tak-23 | 16/04 | 1.068,69eur | +0,6% |
Allianz Excellence Carmignac Emerging PatrimoineAllianz / Tak-23 | 17/04 | 34,19eur | +0,6% |
Allianz Excellence Oddo Optimal IncomeAllianz / Tak-23 | 16/04 | 23,27eur | +0,6% |
Allianz Rendement 2017Allianz / Tak-23 | 16/04 | 29,17eur | +0,5% |
Allianz GI LifeCycle Corporate Bonds EuroAllianz / Tak-23 | 17/04 | 878,31eur | +0,5% |
Allianz Rendement 2023Allianz / Tak-23 | 16/04 | 26,03eur | +0,5% |
Allianz Invest PatrimoineAllianz / Tak-23 | 16/04 | 12,27eur | +0,5% |
Allianz Excellence Oddo PatrimoineAllianz / Tak-23 | 16/04 | 25,76eur | +0,5% |
Allianz Rendement 2018Allianz / Tak-23 | 17/04 | 28,45eur | +0,5% |
AXP Allianz GI All China EquityAllianz / Tak-23 | 17/04 | 972,20eur | +0,4% |
AXP Allianz GI Global Multi Asset DefensiveAllianz / Tak-23 | 17/04 | 1.077,14eur | +0,4% |
Allianz GI Multi Asset DefensiveAllianz / Tak-23 | 17/04 | 1.046,32eur | +0,2% |
AZ Allianz GI Strategy NeutralAllianz / Tak-23 | 16/04 | 933,28eur | +0,1% |
AZ DPAM Bonds Emerging Markets SustainableAllianz / Tak-23 | 15/04 | 1.172,59eur | +0,0% |
Allianz Invest Strategy NeutralAllianz / Tak-23 | 17/04 | 10,64eur | -0,1% |
Allianz Excellence Strategy NeutralAllianz / Tak-23 | 17/04 | 26,72eur | -0,1% |
Allianz Capital Life Bonds EuroAllianz / Tak-23 | 17/04 | 165,01eur | -0,1% |
Allianz Capital Life SecureAllianz / Tak-23 | 17/04 | 142,80eur | -0,1% |
Allianz Capital Life SecurityAllianz / Tak-23 | 17/04 | 211,25eur | -0,1% |
AZ Allianz GI All China EquityAllianz / Tak-23 | 16/04 | 567,30eur | -0,1% |
Allianz GI LifeCycle High Yield BondsAllianz / Tak-23 | 17/04 | 970,56eur | -0,1% |
Allianz GI LifeCycle Short-term EuroAllianz / Tak-23 | 17/04 | 968,26eur | -0,1% |
AZ Allianz GI Smart EnergyAllianz / Tak-23 | 16/04 | 920,25eur | -0,2% |
AXP Allianz Lazard Credit OpportunitiesAllianz / Tak-23 | 17/04 | 1.044,46eur | -0,5% |
DB Life M&G (Lux) Dynamic AllocationAllianz / Tak-23 | 17/04 | 1.071,79eur | -0,5% |
AXP Allianz M&G Dynamic AllocationAllianz / Tak-23 | 17/04 | 1.085,83eur | -0,5% |
AZ M&G Dynamic AllocationAllianz / Tak-23 | 16/04 | 1.304,75eur | -0,5% |
AXP Allianz FFG Global FlexibleAllianz / Tak-23 | 17/04 | 1.089,51eur | -0,5% |
AXP Allianz GI Smart EnergyAllianz / Tak-23 | 17/04 | 1.118,71eur | -0,5% |
Allianz FFG Global FlexibleAllianz / Tak-23 | 17/04 | 998,34eur | -0,6% |
Allianz GI Smart EnergyAllianz / Tak-23 | 17/04 | 897,84eur | -0,7% |
Allianz Excellence MG Dynamic AllocationAllianz / Tak-23 | 17/04 | 26,51eur | -0,7% |
DB Life DPAM Bds Emg Mkt SustAllianz / Tak-23 | 17/04 | 1.103,39eur | -0,8% |
Allianz Invest IncomeAllianz / Tak-23 | 17/04 | 9,99eur | -0,8% |
AXP Allianz DPAM Bd Emg Mkt SustAllianz / Tak-23 | 17/04 | 1.059,83eur | -0,8% |
DB Life JPMorgan Global IncomeAllianz / Tak-23 | 17/04 | 987,31eur | -0,8% |
Allianz DPAM Bonds Emg. Mkt. Sust.Allianz / Tak-23 | 17/04 | 1.195,23eur | -0,9% |
AXP Allianz Pimco IncomeAllianz / Tak-23 | 17/04 | 1.058,10eur | -0,9% |
Allianz Excellence Pimco Global High Yield BondAllianz / Tak-23 | 17/04 | 27,39eur | -0,9% |
Allianz Rendement 2021Allianz / Tak-23 | 16/04 | 25,06eur | -1,0% |
AZ Pimco Global High Yield BondAllianz / Tak-23 | 16/04 | 1.114,51eur | -1,0% |
Allianz Excellence Pimco IncomeAllianz / Tak-23 | 17/04 | 26,49eur | -1,0% |
Allianz GI LifeCycle Bonds EuroAllianz / Tak-23 | 17/04 | 878,37eur | -1,1% |
Allianz Excellence Pimco Diversified IncomeAllianz / Tak-23 | 17/04 | 25,03eur | -1,2% |
AZ Pimco IncomeAllianz / Tak-23 | 16/04 | 1.063,95eur | -1,3% |
AXP Allianz Pimco Global BondAllianz / Tak-23 | 17/04 | 1.056,10eur | -1,4% |
Allianz Excellence Pimco Global BondAllianz / Tak-23 | 17/04 | 24,81eur | -1,5% |
Allianz EB Global Bonds ESGAllianz / Tak-23 | 17/04 | 91,51eur | -1,5% |
AZ Pimco Diversified IncomeAllianz / Tak-23 | 16/04 | 947,61eur | -1,5% |
DB Life TN (L) Pan Europ Smaller CompAllianz / Tak-23 | 17/04 | 1.069,74eur | -1,6% |
AZ Pimco Global BondAllianz / Tak-23 | 16/04 | 898,88eur | -1,7% |
DB Pension Mixed FundAllianz / Tak-23 | 17/04 | 904,95eur | -1,8% |
AXP Allianz DNCA Global Sport EquityAllianz / Tak-23 | 17/04 | 1.078,60eur | -1,8% |
DB Life Nordea 1 Stable ReturnAllianz / Tak-23 | 17/04 | 1.022,31eur | -1,9% |
Allianz DNCA Global Sport EquityAllianz / Tak-23 | 17/04 | 933,66eur | -1,9% |
AXP Allianz FvS Bond OpportunitiesAllianz / Tak-23 | 17/04 | 1.067,71eur | -2,1% |
AZ Pimco Climate BondAllianz / Tak-23 | 16/04 | 847,84eur | -2,1% |
AZ M&G Global Listed InfrastructureAllianz / Tak-23 | 16/04 | 996,34eur | -2,5% |
AXP Allianz M&G Global Listed infrastructureAllianz / Tak-23 | 17/04 | 1.095,29eur | -3,0% |
Allianz M&G Global Listed InfrastructureAllianz / Tak-23 | 17/04 | 970,19eur | -3,1% |
AZ M&G Optimal IncomeAllianz / Tak-23 | 16/04 | 1.053,07eur | -3,2% |
Allianz Excellence MG Optimal IncomeAllianz / Tak-23 | 17/04 | 23,87eur | -3,2% |
Allianz GI LifeCycle Emerging Markets BondsAllianz / Tak-23 | 17/04 | 806,53eur | -3,2% |
AXP Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 17/04 | 1.163,86eur | -3,5% |
Allianz Excellence Europe Small Cap EquityAllianz / Tak-23 | 17/04 | 37,67eur | -3,7% |
AZ Allianz GI Europe Small Cap EquityAllianz / Tak-23 | 16/04 | 1.397,88eur | -4,1% |
AZ Allianz Immo InvestAllianz / Tak-23 | 15/04 | 809,53eur | -11,0% |
Allianz Immo InvestAllianz / Tak-23 | 16/04 | 102,54eur | -11,6% |
AXP Allianz Immo InvestAllianz / Tak-23 | 17/04 | 1.110,52eur | -12,3% |
DB Life Allianz Immo InvestAllianz / Tak-23 | 17/04 | 773,92eur | -12,3% |
AXP Allianz GI Strategy NeutralAllianz / Tak-23 | 17/04 | 1.057,87eur | - |