 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD) |
A2DMJF |
1.124,45 |
1.153,39 |
+0,34 |
+0,03% |
+5,86% |
 |
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) |
A2DMJE |
11,23 |
11,52 |
+0,00 |
+0,03% |
+5,86% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P |
A2DS6F |
989,90 |
1.007,96 |
+0,18 |
+0,02% |
+4,11% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT |
A2DXYN |
100,02 |
101,50 |
+0,02 |
+0,02% |
+3,54% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT |
A2DWZ9 |
101,69 |
103,55 |
+0,02 |
+0,02% |
+4,10% |
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A |
592694 |
92,84 |
93,41 |
+0,02 |
+0,02% |
+4,12% |
|
|
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 |
A12D91 |
96,00 |
97,62 |
+0,02 |
+0,02% |
+4,23% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 |
A2P5GY |
995,15 |
1.010,17 |
+0,24 |
+0,02% |
+3,62% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A |
A3C7DQ |
99,86 |
101,33 |
+0,02 |
+0,02% |
+3,50% |
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P |
A3DT2Y |
1.014,52 |
1.029,64 |
+0,25 |
+0,02% |
+3,56% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A2 |
A3DT2Z |
101,44 |
102,94 |
+0,02 |
+0,02% |
+3,57% |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM |
A408UX |
- |
100,38 |
+0,01 |
+0,01% |
- |
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus PM |
A40A2T |
- |
1.002,41 |
+0,19 |
+0,02% |
- |
|
|
Allianz Money Market US $ A |
974293 |
100,72 |
101,25 |
+0,01 |
+0,01% |
+5,18% |
|
|
Allianz Money Market US $ AT |
A2PE0L |
10,66 |
10,88 |
+0,00 |
+0,01% |
+5,18% |
|
|
Alpinum Funds (CH) Liquidity Fund USD USD IA |
A2DK4X |
1.119,63 |
1.119,63 |
+0,20 |
+0,02% |
+4,41% |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I |
A1JGBL |
- |
113.066,47 |
+4,34 |
+0,00% |
+5,17% |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E |
A1JGBM |
- |
10.978,19 |
+0,34 |
+0,00% |
+4,95% |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P |
A1JGBK |
- |
106,57 |
+0,00 |
+0,00% |
+4,82% |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R C |
A2QR8S |
- |
103,55 |
+0,00 |
+0,00% |
+4,97% |
|
