| Nom
| Date
| Actuel
| YTD
|
|---|
| AXP Allianz MainFirst Global EquitiesAllianz / Branche-23 | 23/04 | 1.242,43eur | +13,1% |
| Allianz Excellence MainFirst Global EquitiesAllianz / Branche-23 | 23/04 | 1.653,05eur | +13,0% |
| AXP Allianz Carmignac Ptf GrandchildrenAllianz / Branche-23 | 23/04 | 1.213,79eur | +12,6% |
| AZ MainFirst Global EquitiesAllianz / Branche-23 | 21/04 | 1.588,92eur | +11,8% |
| AXP Allianz North America Index FundAllianz / Branche-23 | 23/04 | 1.195,58eur | +9,6% |
| AXP Allianz World Index FundAllianz / Branche-23 | 23/04 | 1.187,26eur | +8,7% |
| Allianz World Index FundAllianz / Branche-23 | 23/04 | 1.171,93eur | +8,6% |
| DB Life Robeco BP Glb Premium EquitiesAllianz / Branche-23 | 23/04 | 1.626,11eur | +8,5% |
| AXP Allianz GI Global WaterAllianz / Branche-23 | 23/04 | 1.259,08eur | +8,4% |
| Allianz GI Global Water Allianz / Branche-23 | 23/04 | 1.145,25eur | +8,2% |
| AXP Allianz R-Co ValorAllianz / Branche-23 | 23/04 | 1.162,97eur | +7,9% |
| AZ Allianz GI Global WaterAllianz / Branche-23 | 22/04 | 1.188,38eur | +7,8% |
| Allianz Excellence R ValorAllianz / Branche-23 | 23/04 | 36,08eur | +7,7% |
| Allianz Euro FundAllianz / Branche-23 | 23/04 | 33,35eur | +7,5% |
| Allianz Equity FundAllianz / Branche-23 | 23/04 | 37,25eur | +7,5% |
| AXP Allianz GI Sustainable Health EvolutionAllianz / Branche-23 | 23/04 | 1.137,32eur | +7,3% |
| Allianz GI Health EvolutionAllianz / Branche-23 | 23/04 | 1.047,63eur | +7,1% |
| AXP Allianz Janus Henderson BalancedAllianz / Branche-23 | 23/04 | 1.139,38eur | +6,9% |
| AXP Allianz Europe Index FundAllianz / Branche-23 | 23/04 | 1.139,38eur | +6,9% |
| AXP Allianz Pictet RoboticsAllianz / Branche-23 | 23/04 | 1.291,09eur | +6,8% |
| AXP Allianz GI Global Multi Asset DynamicAllianz / Branche-23 | 23/04 | 1.165,50eur | +6,5% |
| DB Life Invesco Pan Europ Struct EquityAllianz / Branche-23 | 23/04 | 1.257,42eur | +6,5% |
| AZ Allianz GI Sust Health EvolutionAllianz / Branche-23 | 22/04 | 1.011,89eur | +6,4% |
| Allianz GI Multi Asset DynamicAllianz / Branche-23 | 23/04 | 1.135,52eur | +6,3% |
| AXP Allianz JPM Global Dividend FundAllianz / Branche-23 | 23/04 | 1.143,16eur | +6,2% |
| DB Life DPAM Capital B Eq US DividAllianz / Branche-23 | 23/04 | 1.884,44eur | +5,9% |
| AZ R-co ValorAllianz / Branche-23 | 21/04 | 1.631,89eur | +5,9% |
| AXP Allianz GI Strategy DynamicAllianz / Branche-23 | 23/04 | 1.188,98eur | +5,7% |
| DB Life DWS Invest Top DividendAllianz / Branche-23 | 23/04 | 1.413,98eur | +5,6% |
| Allianz Invest Strategy DynamicAllianz / Branche-23 | 23/04 | 18,24eur | +5,6% |
| Allianz Excellence Strategy DynamicAllianz / Branche-23 | 23/04 | 45,64eur | +5,5% |
| AXP Allianz Pictet Glb Envir OppsAllianz / Branche-23 | 23/04 | 1.198,05eur | +5,5% |
| Allianz Capital Life DynamicAllianz / Branche-23 | 23/04 | 182,21eur | +5,5% |
| Allianz Capital Life GrowthAllianz / Branche-23 | 23/04 | 115,56eur | +5,5% |
| Allianz Pictet Global Environmental OpportunitiesAllianz / Branche-23 | 23/04 | 1.021,96eur | +5,4% |
| DB Life Nordea 1 Global Climate and EnvironmentAllianz / Branche-23 | 23/04 | 1.839,35eur | +5,3% |
| AXP Allianz Nordea 1 Glb Climate and EnvAllianz / Branche-23 | 23/04 | 1.168,92eur | +5,3% |
| Allianz GI Better World DynamicAllianz / Branche-23 | 23/04 | 1.040,20eur | +5,1% |
| DB Life Carmignac Portfolio PatrimoineAllianz / Branche-23 | 23/04 | 1.036,67eur | +4,9% |
| Allianz Excellence Carmignac PatrimoineAllianz / Branche-23 | 23/04 | 28,72eur | +4,9% |
| AZ Pictet Global Environmental OpportunitiesAllianz / Branche-23 | 22/04 | 1.027,45eur | +4,9% |
| Allianz Excellence European Equity DividendAllianz / Branche-23 | 23/04 | 35,60eur | +4,8% |
| AZ Allianz GI Strategy DynamicAllianz / Branche-23 | 22/04 | 1.355,57eur | +4,6% |
| AZ Carmignac PatrimoineAllianz / Branche-23 | 21/04 | 930,21eur | +4,6% |
| DB Life DWS Invest ESG Equity IncomeAllianz / Branche-23 | 23/04 | 1.295,98eur | +4,6% |
| AZ Nordea 1 Glb Climate & Envir.Allianz / Branche-23 | 22/04 | 1.941,19eur | +4,5% |
| Allianz Nordea 1 Glb Climate & Envir.Allianz / Branche-23 | 22/04 | 2.033,03eur | +4,5% |
| DB Pension Equity FundAllianz / Branche-23 | 23/04 | 1.134,08eur | +4,4% |
| AZ Allianz GI Better World DynamicAllianz / Branche-23 | 22/04 | 833,76eur | +4,4% |
| DB Life R-co Valor BalancedAllianz / Branche-23 | 23/04 | 1.409,25eur | +4,3% |
| AXP Allianz R-Co Valor BalancedAllianz / Branche-23 | 23/04 | 1.113,94eur | +4,3% |
| AXP Allianz PTAM Glb AllocAllianz / Branche-23 | 22/04 | 1.130,89eur | +4,3% |
| AXP Allianz GI Europe Equity GrowthAllianz / Branche-23 | 23/04 | 1.257,46eur | +4,2% |
| AXP Allianz GI Clean PlanetAllianz / Branche-23 | 23/04 | 1.175,47eur | +4,2% |
| AXP Allianz Pictet Premium BrandsAllianz / Branche-23 | 23/04 | 1.139,59eur | +4,2% |
| Allianz Excellence Euro PatrimoineAllianz / Branche-23 | 23/04 | 33,37eur | +4,2% |
| Allianz GI ActiveInvest DynamicAllianz / Branche-23 | 22/04 | 1.210,08eur | +4,1% |
| AZ Allianz GI ActiveInvest DynamicAllianz / Branche-23 | 22/04 | 1.117,36eur | +4,1% |
| Allianz Excellence Europe Equity GrowthAllianz / Branche-23 | 23/04 | 51,85eur | +4,1% |
| Allianz GI Clean PlanetAllianz / Branche-23 | 23/04 | 1.028,75eur | +4,1% |
| DB Life FvS Multiple Opportunities IIAllianz / Branche-23 | 23/04 | 1.293,86eur | +3,9% |
| AZ Allianz GI European Equity DividendAllianz / Branche-23 | 22/04 | 1.566,24eur | +3,9% |
| AXP Allianz FvS Multiple Opportunities IIAllianz / Branche-23 | 23/04 | 1.079,70eur | +3,9% |
| AXP Allianz GI Global Multi Asset BalancedAllianz / Branche-23 | 23/04 | 1.129,39eur | +3,9% |
| AXP Allianz Oddo BHF Avenir EuropeAllianz / Branche-23 | 23/04 | 1.197,91eur | +3,9% |
| DB Life Allianz GI Dyn Multi Asset Strat 50Allianz / Branche-23 | 23/04 | 1.273,18eur | +3,8% |
| Allianz Excellence Oddo InvestissementAllianz / Branche-23 | 22/04 | 40,86eur | +3,8% |
| AZ Allianz GI Clean PlanetAllianz / Branche-23 | 22/04 | 1.118,00eur | +3,8% |
| DB Life Pictet SecurityAllianz / Branche-23 | 23/04 | 1.592,22eur | +3,7% |
| Allianz Capital Life TechnoAllianz / Branche-23 | 23/04 | 67,87eur | +3,7% |
| Allianz GI Multi Asset BalancedAllianz / Branche-23 | 23/04 | 1.098,33eur | +3,7% |
| Allianz Capital Life FocusAllianz / Branche-23 | 23/04 | 152,65eur | +3,7% |
| Allianz Capital Life InvestAllianz / Branche-23 | 23/04 | 924,09eur | +3,7% |
| Allianz Capital Life Invest EuroAllianz / Branche-23 | 23/04 | 184,36eur | +3,7% |
| Allianz Excellence Oddo Avenir EuropeAllianz / Branche-23 | 23/04 | 63,62eur | +3,7% |
| Allianz Invest EuropeAllianz / Branche-23 | 23/04 | 23,31eur | +3,7% |
| DB Life JPM Emg Mkts OpportunitiesAllianz / Branche-23 | 23/04 | 996,68eur | +3,6% |
| AXP Allianz JPM Emg Markets OppsAllianz / Branche-23 | 23/04 | 1.097,27eur | +3,6% |
| Allianz GI LifeCycle Emerging Markets EquitiesAllianz / Branche-23 | 23/04 | 1.105,75eur | +3,6% |
| Allianz Excellence FVS Multiple Opps IIAllianz / Branche-23 | 22/04 | 31,74eur | +3,5% |
| Allianz Excellence JPM Emg Mkt OppsAllianz / Branche-23 | 23/04 | 1.024,93eur | +3,5% |
| AZ FvS Multiple Opportunities IIAllianz / Branche-23 | 22/04 | 1.183,46eur | +3,5% |
| Allianz GI Better World ModerateAllianz / Branche-23 | 23/04 | 1.042,58eur | +3,5% |
| AXP Allianz GI ThematicaAllianz / Branche-23 | 23/04 | 1.141,35eur | +3,4% |
| AXP Allianz Varenne ValeurAllianz / Branche-23 | 22/04 | 1.143,42eur | +3,3% |
| AZ Allianz GI Europe Equity GrowthAllianz / Branche-23 | 22/04 | 1.596,72eur | +3,2% |
| AZ Oddo BHF InvestissementAllianz / Branche-23 | 21/04 | 1.460,67eur | +3,2% |
| Allianz GI ThematicaAllianz / Branche-23 | 23/04 | 1.065,20eur | +3,2% |
| AXP Allianz Nordea 1 Global Stable Equity FundAllianz / Branche-23 | 23/04 | 1.085,05eur | +3,2% |
| AXP Allianz GI Strategy BalancedAllianz / Branche-23 | 23/04 | 1.137,76eur | +3,1% |
| AZ JPM Emerging Markets OpportunitiesAllianz / Branche-23 | 22/04 | 1.156,83eur | +3,1% |
| Allianz Nordea 1 Global Stable Equity FundAllianz / Branche-23 | 23/04 | 1.066,00eur | +3,1% |
| AZ Allianz GI Defensive MixAllianz / Branche-23 | 22/04 | 1.071,94eur | +3,0% |
| Multi Invest BalancedAllianz / Branche-23 | 23/04 | 21,07eur | +3,0% |
| Allianz Invest Strategy BalancedAllianz / Branche-23 | 23/04 | 14,57eur | +3,0% |
| Allianz Capital Life BalancedAllianz / Branche-23 | 23/04 | 179,09eur | +2,9% |
| Allianz Excellence Strategy BalancedAllianz / Branche-23 | 23/04 | 36,41eur | +2,9% |
| Allianz Excellence Oddo Proactif EuropeAllianz / Branche-23 | 23/04 | 34,12eur | +2,9% |
| AZ Allianz GI Better World ModerateAllianz / Branche-23 | 22/04 | 842,98eur | +2,9% |
| Allianz Worldwide FundAllianz / Branche-23 | 23/04 | 32,85eur | +2,9% |
| Allianz Managed FundAllianz / Branche-23 | 23/04 | 34,82eur | +2,8% |
| Allianz Excellence GI Defensive MixAllianz / Branche-23 | 23/04 | 1.068,02eur | +2,8% |
| AXP Allianz Fit for GrowthAllianz / Branche-23 | 23/04 | 1.101,88eur | +2,8% |
| Allianz EB Global Equities ESGAllianz / Branche-23 | 23/04 | 182,88eur | +2,7% |
| AXP Allianz GI Global SustainabilityAllianz / Branche-23 | 23/04 | 1.140,20eur | +2,7% |
| AXP Allianz GI Global Artificial IntelligenceAllianz / Branche-23 | 23/04 | 1.199,04eur | +2,6% |
| DB Life DWS Concept KaldemorgenAllianz / Branche-23 | 23/04 | 1.210,80eur | +2,6% |
| AXP Allianz Oddo BHF Polaris BalancedAllianz / Branche-23 | 23/04 | 1.097,87eur | +2,6% |
| Allianz GI Global SustainabilityAllianz / Branche-23 | 23/04 | 1.855,00eur | +2,5% |
| AZ Allianz Fit for GrowthAllianz / Branche-23 | 21/04 | 1.029,01eur | +2,5% |
| Allianz GI Global Artificial IntelligenceAllianz / Branche-23 | 23/04 | 886,68eur | +2,5% |
| Allianz GI ActiveInvest BalancedAllianz / Branche-23 | 22/04 | 1.071,66eur | +2,5% |
| AZ Allianz GI ActiveInvest BalancedAllianz / Branche-23 | 22/04 | 1.024,02eur | +2,5% |
| Allianz GI LifeCycle Global EquitiesAllianz / Branche-23 | 23/04 | 1.401,98eur | +2,5% |
| Allianz Oddo BHF Polaris BalancedAllianz / Branche-23 | 23/04 | 1.239,38eur | +2,5% |
| Allianz Excellence Global EquityAllianz / Branche-23 | 23/04 | 61,52eur | +2,4% |
| AXP Allianz Eurazeo Private Value EuropeAllianz / Branche-23 | 23/04 | 1.029,44eur | +2,4% |
| Allianz Eurazeo Private Value EuropeAllianz / Branche-23 | 23/04 | 1.069,61eur | +2,2% |
| AZ Allianz GI Strategy BalancedAllianz / Branche-23 | 22/04 | 1.140,54eur | +2,2% |
| AZ Oddo BHF Polaris BalancedAllianz / Branche-23 | 22/04 | 1.234,44eur | +2,1% |
| AZ Allianz GI Global SustainabilityAllianz / Branche-23 | 22/04 | 1.687,87eur | +2,0% |
| Allianz GI Better World DefensiveAllianz / Branche-23 | 23/04 | 1.045,89eur | +2,0% |
| AZ Oddo BHF ProActif EuropeAllianz / Branche-23 | 21/04 | 1.101,81eur | +1,9% |
| DB Life FvS Multi Asset DefensiveAllianz / Branche-23 | 23/04 | 1.046,62eur | +1,8% |
| AXP Allianz DNCA Alpha BondsAllianz / Branche-23 | 23/04 | 1.031,29eur | +1,7% |
| Allianz Excellence Convertible BondAllianz / Branche-23 | 23/04 | 26,73eur | +1,7% |
| Allianz DNCA Alpha BondsAllianz / Branche-23 | 23/04 | 1.027,87eur | +1,7% |
| AXP Allianz GI Oriental IncomeAllianz / Branche-23 | 23/04 | 1.115,65eur | +1,6% |
| AE Allianz Global EquityAllianz / Branche-23 | 22/04 | 61,00eur | +1,6% |
| AZ Allianz GI Global EquityAllianz / Branche-23 | 22/04 | 1.692,17eur | +1,6% |
| AZ Allianz GI Better World DefensiveAllianz / Branche-23 | 22/04 | 855,36eur | +1,6% |
| Allianz Excellence Oddo Emerging IncomeAllianz / Branche-23 | 22/04 | 33,27eur | +1,5% |
| AZ Allianz GI Global Artificial IntelligenceAllianz / Branche-23 | 22/04 | 845,67eur | +1,5% |
| AZ Allianz GI Convertible BondAllianz / Branche-23 | 22/04 | 1.024,98eur | +1,5% |
| Allianz Invest EmergentsAllianz / Branche-23 | 22/04 | 10,77eur | +1,5% |
| Allianz Capital FundAllianz / Branche-23 | 23/04 | 17,80eur | +1,4% |
| AXP Allianz Lazard Patrimoine OpportunitiesAllianz / Branche-23 | 22/04 | 1.081,71eur | +1,4% |
| AXP Allianz GI All China EquityAllianz / Branche-23 | 23/04 | 981,73eur | +1,4% |
| AZ Oddo BHF Avenir EuropeAllianz / Branche-23 | 21/04 | 1.322,80eur | +1,4% |
| Allianz Lazard Patrimoine OpportunitiesAllianz / Branche-23 | 22/04 | 1.031,35eur | +1,3% |
| AXP Allianz DNCA Invest EuroseAllianz / Branche-23 | 23/04 | 1.048,43eur | +1,3% |
| Allianz Excellence DNCA Invest EuroseAllianz / Branche-23 | 23/04 | 1.118,91eur | +1,2% |
| AXP Allianz GI SecuricashAllianz / Branche-23 | 23/04 | 1.018,02eur | +1,1% |
| Allianz GI ActiveInvest DefensiveAllianz / Branche-23 | 22/04 | 982,62eur | +1,1% |
| AZ Allianz GI ActiveInvest DefensiveAllianz / Branche-23 | 22/04 | 959,52eur | +1,1% |
| DB Life M&G (Lux) Dynamic AllocationAllianz / Branche-23 | 23/04 | 1.087,94eur | +1,0% |
| Allianz Capital Life TreasuryAllianz / Branche-23 | 23/04 | 157,23eur | +1,0% |
| Allianz Excellence SecuricashAllianz / Branche-23 | 23/04 | 24,29eur | +1,0% |
| Allianz Invest SecuricashAllianz / Branche-23 | 23/04 | 9,72eur | +1,0% |
| AXP Allianz M&G Dynamic AllocationAllianz / Branche-23 | 23/04 | 1.102,19eur | +1,0% |
| AZ Allianz GI SecuricashAllianz / Branche-23 | 22/04 | 1.008,84eur | +1,0% |
| DB Life Allianz GI SecuricashAllianz / Branche-23 | 23/04 | 986,78eur | +1,0% |
| AZ Allianz GI ActiveInvest SecuricashAllianz / Branche-23 | 22/04 | 1.005,07eur | +0,9% |
| AZ Allianz GI Better World SecuricashAllianz / Branche-23 | 22/04 | 1.030,62eur | +0,9% |
| Allianz Excellence Pimco Total Return BondAllianz / Branche-23 | 23/04 | 32,54eur | +0,8% |
| Allianz Excellence MG Dynamic AllocationAllianz / Branche-23 | 23/04 | 26,91eur | +0,8% |
| Allianz Excellence Oddo Court TermeAllianz / Branche-23 | 22/04 | 23,55eur | +0,8% |
| AZ DNCA Invest EuroseAllianz / Branche-23 | 21/04 | 1.227,69eur | +0,8% |
| Allianz Invest Court TermeAllianz / Branche-23 | 22/04 | 9,44eur | +0,8% |
| Allianz Excellence Carmignac Emerging PatrimoineAllianz / Branche-23 | 23/04 | 34,23eur | +0,7% |
| Allianz GI LifeCycle Corporate Bonds EuroAllianz / Branche-23 | 23/04 | 879,27eur | +0,6% |
| Allianz Excellence Oddo PatrimoineAllianz / Branche-23 | 22/04 | 25,79eur | +0,6% |
| Allianz Invest PatrimoineAllianz / Branche-23 | 22/04 | 12,28eur | +0,6% |
| Allianz Rendement 2023Allianz / Branche-23 | 22/04 | 26,03eur | +0,5% |
| AXP Allianz Oddo BHF Polaris ModerateAllianz / Branche-23 | 22/04 | 1.067,12eur | +0,5% |
| Allianz Rendement 2018Allianz / Branche-23 | 23/04 | 28,44eur | +0,4% |
| AXP Allianz GI Global Multi Asset DefensiveAllianz / Branche-23 | 23/04 | 1.077,67eur | +0,4% |
| Allianz Excellence Oddo Optimal IncomeAllianz / Branche-23 | 22/04 | 23,23eur | +0,4% |
| Allianz Rendement 2017Allianz / Branche-23 | 22/04 | 29,13eur | +0,4% |
| Allianz GI LifeCycle High Yield BondsAllianz / Branche-23 | 23/04 | 974,95eur | +0,3% |
| AZ M&G Dynamic AllocationAllianz / Branche-23 | 22/04 | 1.314,98eur | +0,3% |
| AZ Oddo Polaris ModerateAllianz / Branche-23 | 21/04 | 1.116,86eur | +0,3% |
| Allianz GI Multi Asset DefensiveAllianz / Branche-23 | 23/04 | 1.046,76eur | +0,2% |
| AZ Carmignac Emerging PatrimoineAllianz / Branche-23 | 21/04 | 922,92eur | +0,2% |
| AXP Allianz GI Strategy NeutralAllianz / Branche-23 | 23/04 | 1.059,11eur | +0,1% |
| AXP Allianz DNCA Global Sport EquityAllianz / Branche-23 | 23/04 | 1.099,52eur | +0,1% |
| Allianz Capital Life Bonds EuroAllianz / Branche-23 | 23/04 | 165,20eur | 0,0% |
| Allianz Capital Life SecureAllianz / Branche-23 | 23/04 | 142,96eur | 0,0% |
| Allianz Capital Life SecurityAllianz / Branche-23 | 23/04 | 211,49eur | 0,0% |
| AXP Allianz Lazard Credit OpportunitiesAllianz / Branche-23 | 23/04 | 1.048,80eur | 0,0% |
| Allianz DNCA Global Sport EquityAllianz / Branche-23 | 23/04 | 951,69eur | -0,1% |
| AZ Allianz GI All China EquityAllianz / Branche-23 | 22/04 | 567,74eur | -0,1% |
| Allianz GI LifeCycle Short-term EuroAllianz / Branche-23 | 23/04 | 968,66eur | -0,1% |
| Allianz Rendement 2021Allianz / Branche-23 | 22/04 | 25,25eur | -0,2% |
| AZ Pimco Global High Yield BondAllianz / Branche-23 | 22/04 | 1.122,94eur | -0,2% |
| Allianz Excellence Pimco Global High Yield BondAllianz / Branche-23 | 23/04 | 27,58eur | -0,2% |
| DB Life JPMorgan Global IncomeAllianz / Branche-23 | 23/04 | 992,83eur | -0,3% |
| AXP Allianz FFG Global FlexibleAllianz / Branche-23 | 23/04 | 1.091,89eur | -0,3% |
| AZ Allianz GI Strategy NeutralAllianz / Branche-23 | 22/04 | 929,09eur | -0,4% |
| Allianz FFG Global FlexibleAllianz / Branche-23 | 23/04 | 1.000,46eur | -0,4% |
| DB Life DPAM Bds Emg Mkt SustAllianz / Branche-23 | 23/04 | 1.107,29eur | -0,4% |
| AXP Allianz DPAM Bd Emg Mkt SustAllianz / Branche-23 | 23/04 | 1.063,56eur | -0,5% |
| DB Life TN (L) Pan Europ Smaller CompAllianz / Branche-23 | 23/04 | 1.081,87eur | -0,5% |
| Allianz Invest IncomeAllianz / Branche-23 | 23/04 | 10,02eur | -0,5% |
| Allianz DPAM Bonds Emg. Mkt. Sust.Allianz / Branche-23 | 23/04 | 1.199,40eur | -0,5% |
| AXP Allianz Pimco IncomeAllianz / Branche-23 | 23/04 | 1.060,86eur | -0,6% |
| Allianz Excellence Pimco IncomeAllianz / Branche-23 | 23/04 | 26,56eur | -0,7% |
| Allianz Excellence Pimco Diversified IncomeAllianz / Branche-23 | 23/04 | 25,13eur | -0,8% |
| AZ Pimco IncomeAllianz / Branche-23 | 22/04 | 1.068,92eur | -0,8% |
| AXP Allianz M&G Global Listed infrastructureAllianz / Branche-23 | 23/04 | 1.119,51eur | -0,8% |
| DB Pension Mixed FundAllianz / Branche-23 | 23/04 | 913,20eur | -0,9% |
| AZ DPAM Bonds Emerging Markets SustainableAllianz / Branche-23 | 21/04 | 1.162,25eur | -0,9% |
| AZ Pimco Diversified IncomeAllianz / Branche-23 | 22/04 | 953,26eur | -1,0% |
| Allianz M&G Global Listed InfrastructureAllianz / Branche-23 | 23/04 | 991,56eur | -1,0% |
| Allianz GI LifeCycle Bonds EuroAllianz / Branche-23 | 23/04 | 879,05eur | -1,0% |
| DB Life Nordea 1 Stable ReturnAllianz / Branche-23 | 23/04 | 1.030,26eur | -1,1% |
| AXP Allianz Pimco Global BondAllianz / Branche-23 | 23/04 | 1.057,12eur | -1,3% |
| Allianz Excellence Pimco Global BondAllianz / Branche-23 | 23/04 | 24,84eur | -1,4% |
| AZ Pimco Global BondAllianz / Branche-23 | 22/04 | 901,42eur | -1,4% |
| Allianz EB Global Bonds ESGAllianz / Branche-23 | 23/04 | 91,59eur | -1,4% |
| AXP Allianz GI Smart EnergyAllianz / Branche-23 | 23/04 | 1.107,44eur | -1,5% |
| Allianz GI Smart EnergyAllianz / Branche-23 | 23/04 | 888,72eur | -1,7% |
| AZ M&G Global Listed InfrastructureAllianz / Branche-23 | 22/04 | 1.003,80eur | -1,8% |
| AXP Allianz FvS Bond OpportunitiesAllianz / Branche-23 | 23/04 | 1.070,03eur | -1,9% |
| AZ Pimco Climate BondAllianz / Branche-23 | 22/04 | 849,56eur | -1,9% |
| AZ Allianz GI Smart EnergyAllianz / Branche-23 | 22/04 | 903,41eur | -2,0% |
| Allianz GI LifeCycle Emerging Markets BondsAllianz / Branche-23 | 23/04 | 811,37eur | -2,6% |
| Allianz Excellence MG Optimal IncomeAllianz / Branche-23 | 23/04 | 23,98eur | -2,8% |
| AZ M&G Optimal IncomeAllianz / Branche-23 | 22/04 | 1.053,35eur | -3,2% |
| AXP Allianz GI Europe Small Cap EquityAllianz / Branche-23 | 23/04 | 1.162,60eur | -3,7% |
| Allianz Excellence Europe Small Cap EquityAllianz / Branche-23 | 23/04 | 37,63eur | -3,8% |
| AZ Allianz GI Europe Small Cap EquityAllianz / Branche-23 | 22/04 | 1.394,58eur | -4,3% |
| AXP Allianz Immo InvestAllianz / Branche-23 | 23/04 | 1.163,40eur | -8,1% |
| Allianz Immo InvestAllianz / Branche-23 | 23/04 | 106,56eur | -8,1% |
| DB Life Allianz Immo InvestAllianz / Branche-23 | 23/04 | 810,77eur | -8,1% |
| AZ Allianz Immo InvestAllianz / Branche-23 | 21/04 | 816,63eur | -10,2% |
| Allianz Excellence Strategy NeutralAllianz / Branche-23 | 23/04 | 26,75eur | - |
| Allianz Invest Strategy NeutralAllianz / Branche-23 | 23/04 | 10,65eur | - |
