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Allianz Global Investors Fonds und aktuelle Kurse






Allianz Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Allianz Global Investors entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
Allianz Global Investors GmbH
Kundenservice
95026 Hof

Kontakt
Telefon:09281 722-0
Mo - Fr: 08:00 - 20:00 Uhr (außer an Feiertagen)
Telefax:09281 722-461-15 oder -16
Bankverbindung
Kontoinhaber: Allianz Global Investors
IBAN:DE60 6008 0000 0914 4055 00
BIC:DRESDEFF600
oder
Konto-Nr.:0914405500
BLZ:600 800 00
Bank:Commerzbank AG Stuttgart


Allianz DIT Fonds

Im Jahr 2001 wurde die Dresdner Bank durch die Allianz übernommen. Im Rahmen dieser Übernahme wurden der DIT - Deutscher Investment Trust von der Allianz Global Investors übernommen. Die meistens DIT Fonds werden seitdem unter dem Kürzel AGI weitergeführt.

Nach der Fusion von Dresdner Bank und Commerzbank kamen auch noch viele ehemalige ADIG und cominvest Fonds zu Allianz Global Investors.

Allianz Fonds Kurse

Allianz Fonds Kurse suchen
Allianz Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR
A1J8FS / LU0856992614
93.49 EUR
92.56 EUR
27.11.2020
+0.01%
c
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR
A114AR / LU1069922828
93.93 EUR
93.46 EUR
27.11.2020
+0.01%
c
AGIF Allianz Advanced Fixed Income Euro A EUR
A1JPF5 / LU0706717351
104.90 EUR
101.84 EUR
27.11.2020
+0.03%
c
AGIF Allianz Advanced Fixed Income Global A EUR
A14QR1 / LU1209235446
108.19 EUR
105.04 EUR
27.11.2020
-0.07%
c
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
187.09 EUR
178.18 EUR
27.11.2020
+0.70%
c
AGIF Allianz All China Equity A USD
A2PFGQ / LU1961090484
16.67 USD
15.88 USD
27.11.2020
+0.83%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
17.88 USD
17.03 USD
27.11.2020
+0.83%
c
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
442.60 EUR
421.52 EUR
27.11.2020
-0.05%
c
AGIF Allianz Asia Innovation A USD
A0Q1MQ / LU0348805143
148.45 USD
141.38 USD
27.11.2020
+0.10%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
35.07 EUR
33.40 EUR
27.11.2020
-0.09%
c
AGIF Allianz Asia Pacific Equity A USD
A0DLLJ / LU0204485717
28.27 USD
26.92 USD
27.11.2020
+0.04%
c
AGIF Allianz Best Styles Emerging Markets Equity A EUR
A12EPX / LU1136106207
140.88 EUR
134.17 EUR
27.11.2020
+0.11%
c
AGIF Allianz Best Styles Emerging Markets Equity SRI AT EUR
A2PN9Z / LU2034159314
109.53 EUR
104.31 EUR
27.11.2020
+0.04%
c
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
149.96 EUR
142.82 EUR
27.11.2020
+0.21%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.22 EUR
10.69 EUR
27.11.2020
+0.28%
c
AGIF Allianz Best Styles Europe Equity SRI AT EUR
A2PNQW / LU2025542296
103.52 EUR
98.59 EUR
27.11.2020
+0.02%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
163.55 EUR
155.76 EUR
27.11.2020
-0.06%
c
AGIF Allianz Best Styles Global Equity P EUR
A112MN / LU1061991912

1629.07 EUR
27.11.2020
-0.06%
c
AGIF Allianz Best Styles Global Equity SRI AT EUR
A2PN9A / LU2034156641
114.91 EUR
109.44 EUR
27.11.2020
-0.02%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
171.95 EUR
163.76 EUR
27.11.2020
-0.15%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
254.97 EUR
242.83 EUR
27.11.2020
-0.16%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
207.55 EUR
197.67 EUR
27.11.2020
-0.01%
c
AGIF Allianz Capital Plus AT EUR
A14VS1 / LU1254136416
116.15 EUR
112.77 EUR
27.11.2020
+0.18%
c
AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790
176.49 EUR
168.09 EUR
27.11.2020
+1.14%
c
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
18.03 USD
17.17 USD
27.11.2020
+1.12%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
189.46 EUR
180.44 EUR
27.11.2020
+0.55%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
91.30 USD
86.95 USD
27.11.2020
+0.69%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
18.18 USD
17.31 USD
27.11.2020
+0.70%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
20.41 USD
19.44 USD
27.11.2020
+0.67%
c
AGIF Allianz Climate Transition A EUR
A2PBBJ / LU1917776467
130.34 EUR
124.13 EUR
27.11.2020
+0.20%
c
AGIF Allianz Convertible Bond A EUR
A1JPF1 / LU0706716205
140.83 EUR
136.73 EUR
27.11.2020
+0.25%
c
AGIF Allianz Convertible Bond AT EUR
A1JPF2 / LU0706716387
146.68 EUR
142.41 EUR
27.11.2020
+0.25%
c
AGIF Allianz Credit Opportunities A EUR
A2PEHG / LU1953144034
AGIF Allianz Discovery Europe Opportunities A13 EUR
A2AEVE / LU1366194469
AGIF Allianz Discovery Europe Opportunities AT13 EUR
A2AEVF / LU1366194626
AGIF Allianz Discovery Europe Strategy A13 EUR
A0Q83F / LU0384022694
AGIF Allianz Discovery Germany Strategy A13 EUR
A1JB14 / LU0639173979
AGIF Allianz Dy High Yield Bond A H2- EUR
A2DMME / LU1574759913
82.64 EUR
78.70 EUR
27.11.2020
+0.10%
c
AGIF Allianz Dy High Yield Bond AT USD
A2DJ4A / LU1543697327
10.84 USD
10.32 USD
27.11.2020
+0.00%
c
AGIF Allianz Dynam Multi Asset Strategy SRI 15 A EUR
A117VN / LU1089088071
115.50 EUR
112.14 EUR
27.11.2020
+0.12%
c
AGIF Allianz Dynamic Commodities A EUR
A1C5F5 / LU0542493225
AGIF Allianz Dynamic Multi Asset Strat SRI 50 A EUR
A1XCBF / LU1019989323
140.42 EUR
135.02 EUR
27.11.2020
+0.06%
c
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR
A119A4 / LU1093406186
129.98 EUR
124.98 EUR
27.11.2020
+0.06%
c
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR
A1128J / LU1064047555
132.01 EUR
126.93 EUR
27.11.2020
+0.06%
c
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR
A117VR / LU1089088311
142.85 EUR
136.05 EUR
27.11.2020
-0.01%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
93.39 USD
88.94 USD
27.11.2020
+0.25%
c
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
85.84 EUR
81.75 EUR
27.11.2020
-0.18%
c
AGIF Allianz Emerging Europe Equity A USD
A2PJ32 / LU1992127966
9.23 USD
8.79 USD
27.11.2020
+0.00%
c
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
116.00 EUR
110.48 EUR
27.11.2020
+0.80%
c
AGIF Allianz Emerging Markets Equity Opportunities A USD
A2PJ3Q / LU1992126562
11.88 USD
11.31 USD
27.11.2020
+0.98%
c
AGIF Allianz Emerging Markets Local Currency Bond A H2- EUR
A2DMMD / LU1574759830
86.77 EUR
84.24 EUR
27.11.2020
+0.32%
c
AGIF Allianz Emerging Markets Short Durat Bd CT H2-EUR
A1128L / LU1064047712
106.54 EUR
103.44 EUR
27.11.2020
+0.15%
c
AGIF Allianz Emerging Markets Sovereign Bond A H2- EUR
A2PEXW / LU1958620012
106.37 EUR
103.27 EUR
27.11.2020
+0.09%
c
AGIF Allianz Emerging Markets Sovereign Bond AT H2- EUR
A2PEXX / LU1958620103
106.35 EUR
103.25 EUR
27.11.2020
+0.08%
c
AGIF Allianz Enhanced Short Term Euro AT EUR
A0MPAK / LU0293294277

107.35 EUR
27.11.2020
+0.00%
c
AGIF Allianz Euro Bond A EUR
263264 / LU0165915215
12.95 EUR
12.57 EUR
27.11.2020
+0.08%
c
AGIF Allianz Euro Bond AQ EUR
A14VJ9 / LU1250164214
111.87 EUR
108.61 EUR
27.11.2020
+0.06%
c
AGIF Allianz Euro Bond AT EUR
263262 / LU0165915058
18.39 EUR
17.85 EUR
27.11.2020
+0.06%
c
AGIF Allianz Euro Credit SRI A EUR
A12GG8 / LU1149865930
115.61 EUR
113.34 EUR
27.11.2020
+0.05%
c
AGIF Allianz Euro Credit SRI Plus P EUR
A2P2E7 / LU2150013774

1036.94 EUR
27.11.2020
+0.04%
c
AGIF Allianz Euro High Yield Bond A EUR
A0X78X / LU0482909818
120.99 EUR
117.47 EUR
27.11.2020
+0.02%
c
AGIF Allianz Euro High Yield Bond AT EUR
A0RCLA / LU0482909909
176.51 EUR
171.37 EUR
27.11.2020
+0.01%
c
AGIF Allianz Euro Inflation linked Bond A EUR
A1W7SF / LU0988442017
109.44 EUR
106.25 EUR
27.11.2020
+0.08%
c
AGIF Allianz Euro Inflation linked Bond AT EUR
A11411 / LU1073005974
110.90 EUR
107.67 EUR
27.11.2020
+0.07%
c
AGIF Allianz Euro Investment Grade Bd Strategy A EUR
A1JPF8 / LU0706716890
112.74 EUR
109.46 EUR
27.11.2020
+0.05%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
266.73 EUR
254.03 EUR
27.11.2020
+0.24%
c
AGIF Allianz Euroland Equity Growth AT EUR
A0KDNE / LU0256840447
289.71 EUR
275.91 EUR
27.11.2020
+0.24%
c
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
185.04 CHF
176.23 CHF
27.11.2020
+0.23%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
20.98 USD
19.98 USD
27.11.2020
+0.25%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
145.81 EUR
138.87 EUR
27.11.2020
+0.08%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
194.33 EUR
185.08 EUR
27.11.2020
-0.06%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
119.56 EUR
113.87 EUR
27.11.2020
-0.11%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
91.88 EUR
87.50 EUR
27.11.2020
-0.11%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
258.50 EUR
246.19 EUR
27.11.2020
-0.11%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
321.58 EUR
306.27 EUR
27.11.2020
+0.54%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
341.41 EUR
325.15 EUR
27.11.2020
+0.53%
c
AGIF Allianz Europe Equity Growth AT H2- USD USD
A1J8FY / LU0857590862
23.48 USD
22.36 USD
27.11.2020
+0.54%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
189.93 EUR
180.89 EUR
27.11.2020
+0.51%
c
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
199.16 EUR
189.68 EUR
27.11.2020
+0.51%
c
AGIF Allianz Europe Equity Growth Select PT EUR
A14VJZ / LU1250162788

1400.04 EUR
27.11.2020
+0.51%
c
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
118.38 EUR
112.74 EUR
27.11.2020
+0.05%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
240.85 EUR
229.38 EUR
27.11.2020
+0.03%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
312.44 EUR
297.56 EUR
27.11.2020
+0.03%
c
AGIF Allianz Flexi Asia Bond A H2- EUR EUR
A1T7AR / LU0908815078
82.65 EUR
78.71 EUR
27.11.2020
+0.18%
c
AGIF Allianz Flexi Asia Bond AT USD
A1JTZK / LU0745992494
12.97 USD
12.35 USD
27.11.2020
+0.16%
c
AGIF Allianz Floating Rate Notes Plus Vario Zins A EUR
A1194A / LU1100107371

97.08 EUR
27.11.2020
+0.00%
c
AGIF Allianz Floating Rate Notes Plus Vario Zins P H2- USD
A2DMJF / LU1573296263

1064.86 USD
27.11.2020
-0.03%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
205.16 EUR
195.39 EUR
27.11.2020
+0.39%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
148.24 EUR
141.18 EUR
27.11.2020
+0.12%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
122.06 EUR
116.25 EUR
27.11.2020
+0.12%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
11.80 USD
11.24 USD
27.11.2020
+0.27%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
252.51 EUR
240.49 EUR
27.11.2020
+2.48%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
257.59 EUR
245.32 EUR
27.11.2020
+2.48%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
260.91 EUR
248.49 EUR
27.11.2020
+2.63%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
28.64 USD
27.28 USD
27.11.2020
+2.63%
c
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
110.23 EUR
104.98 EUR
27.11.2020
+0.23%
c
AGIF Allianz Global Emerging Markets Equity Dividend A EUR
A14VTM / LU1254138628
124.10 EUR
118.19 EUR
27.11.2020
+1.11%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
16.41 EUR
15.63 EUR
27.11.2020
-0.26%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
147.96 EUR
140.91 EUR
27.11.2020
-0.04%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
441.27 EUR
420.26 EUR
27.11.2020
+0.12%
c
AGIF Allianz Global Equity Unconstrained AT USD
A0Q0U9 / LU0342679015
39.23 USD
37.36 USD
27.11.2020
+0.27%
c
AGIF Allianz Global Floating Rate Notes Plus A H2- EUR
A2JBAC / LU1740661084
96.59 EUR
93.78 EUR
27.11.2020
+0.02%
c
AGIF Allianz Global Fundamental Strategy D13 H2- USD
A1KCZ0 / LU0890505703

11.08 USD
27.11.2020
+0.09%
c
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
45.47 USD
43.30 USD
27.11.2020
+0.12%
c
AGIF Allianz Global Inflation Linked Bond A H EUR
A2PQ6L / LU2049824811
103.80 EUR
101.76 EUR
27.11.2020
+1.13%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
49.71 EUR
47.34 EUR
27.11.2020
+0.04%
c
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
53.78 EUR
51.22 EUR
27.11.2020
+0.04%
c
AGIF Allianz Global Multi Asset Credit A H2- EUR EUR
A2ARH3 / LU1480268660
97.66 EUR
94.82 EUR
27.11.2020
+0.01%
c
AGIF Allianz Global Multi Asset Credit A USD
A2ARH1 / LU1480268405
10.67 USD
10.36 USD
27.11.2020
+0.00%
c
AGIF Allianz Global Multi Asset Credit AT H2- EUR
A2ARH6 / LU1480269049
104.05 EUR
101.02 EUR
27.11.2020
+0.02%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
167.51 EUR
159.53 EUR
27.11.2020
-0.02%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
17.24 USD
16.42 USD
27.11.2020
+0.00%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
34.92 EUR
33.26 EUR
27.11.2020
-0.15%
c
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
40.91 USD
38.96 USD
27.11.2020
+0.00%
c
AGIF Allianz Global Water AT EUR
A2N6XN / LU1890834598
138.03 EUR
131.46 EUR
27.11.2020
-0.35%
c
AGIF Allianz Green Bond AT EUR
A2DJNV / LU1542252181
113.72 EUR
110.41 EUR
27.11.2020
+0.05%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
146.35 EUR
139.38 EUR
27.11.2020
-0.09%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
317.66 USD
302.53 USD
27.11.2020
+0.46%
c
AGIF Allianz Income and Growth A H2- EUR EUR
A1JV7V / LU0766462104
133.31 EUR
128.18 EUR
27.11.2020
+0.76%
c
AGIF Allianz Income and Growth A USD
A1W4VN / LU0964807845
13.51 USD
12.99 USD
27.11.2020
+0.78%
c
AGIF Allianz Income and Growth AM USD
A1J24Q / LU0820561818
10.03 USD
9.64 USD
27.11.2020
+0.73%
c
AGIF Allianz Income and Growth AT USD
A1JLXZ / LU0689472784
22.88 USD
22.00 USD
27.11.2020
+0.73%
c
AGIF Allianz Income and Growth P EUR
A1XBSE / LU1015032169

1758.08 EUR
27.11.2020
+0.61%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
314.29 EUR
299.32 EUR
27.11.2020
+0.10%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.15 USD
4.90 USD
27.11.2020
+0.20%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
25.63 USD
24.41 USD
27.11.2020
+0.83%
c
AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565
123.96 EUR
118.06 EUR
27.11.2020
+1.31%
c
AGIF Allianz Korea Equity A EUR
A2PFFU / LU1961090567

115.94 EUR
27.11.2020
-0.03%
c
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
11.34 USD
10.80 USD
27.11.2020
+0.19%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
323.38 EUR
307.98 EUR
27.11.2020
+0.31%
c
AGIF Allianz Merger Arbitrage Strategy A EUR
A2AGFZ / LU1389837813
AGIF Allianz Merger Arbitrage Strategy AT EUR
A1J5DV / LU0836083401
AGIF Allianz Merger Arbitrage Strategy CT EUR
A141XT / LU1304666131
AGIF Allianz Multi Asset Long / Short A H2- EUR
A2ARL6 / LU1481687843
AGIF Allianz Multi Asset Long / Short AT H2- EUR
A2ARL7 / LU1481687926
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
205.91 USD
196.10 USD
27.11.2020
+0.52%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
338.73 EUR
322.60 EUR
27.11.2020
+0.37%
c
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
227.25 USD
216.43 USD
27.11.2020
+0.52%
c
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR
A14MUU / LU1173936821
184.44 EUR
175.66 EUR
27.11.2020
+0.37%
c
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
150.26 EUR
143.10 EUR
27.11.2020
-0.26%
c
AGIF Allianz Renminbi Fixed Income A H2- EUR EUR
A1JGR4 / LU0631905352
96.96 EUR
94.14 EUR
27.11.2020
+0.01%
c
AGIF Allianz Renminbi Fixed Income A USD
A1JGR1 / LU0631904975
10.96 USD
10.64 USD
27.11.2020
+0.00%
c
AGIF Allianz Selective Gbl High Yield A H2- EUR EUR
A2ARKB / LU1480273405
102.02 EUR
99.05 EUR
27.11.2020
+0.01%
c
AGIF Allianz Selective Gbl High Yield PT9 H2- EUR
A2PDSM / LU1941709716

1027.02 EUR
27.11.2020
+0.02%
c
AGIF Allianz Strategic Bond A H2- EUR
A2PU3K / LU2072100485
132.03 EUR
128.18 EUR
27.11.2020
-0.09%
c
AGIF Allianz Strategic Bond AT H2- EUR
A2PTS1 / LU2066004206
132.06 EUR
128.21 EUR
27.11.2020
-0.09%
c
AGIF Allianz Strategic Bond P H2- EUR
A2P6TW / LU2190493234

997.72 EUR
27.11.2020
-0.09%
c
AGIF Allianz Structured Return AT13 EUR
A2AKYY / LU1428086174
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
603.02 EUR
574.30 EUR
27.11.2020
+0.27%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
47.53 USD
45.27 USD
27.11.2020
+0.42%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
186.73 EUR
177.84 EUR
27.11.2020
+0.70%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
163.64 EUR
155.85 EUR
27.11.2020
-0.10%
c
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
47.47 USD
45.21 USD
27.11.2020
+0.07%
c
AGIF Allianz Treasury Short Term Plus Euro A EUR
592694 / LU0178431259
93.97 EUR
93.04 EUR
27.11.2020
+0.00%
c
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
295.20 EUR
281.14 EUR
27.11.2020
-0.38%
c
AGIF Allianz US Equity Fund A H EUR
A2PJ3S / LU1992126729
119.89 EUR
114.18 EUR
27.11.2020
-0.19%
c
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
25.97 USD
24.73 USD
27.11.2020
-0.20%
c
AGIF Allianz US Equity Fund AT EUR
A2PJ3T / LU1992126992
114.84 EUR
109.37 EUR
27.11.2020
-0.38%
c
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
24.70 USD
23.52 USD
27.11.2020
-0.21%
c
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
12.80 USD
12.19 USD
27.11.2020
-0.25%
c
AGIF Allianz US High Yield AT H2- EUR EUR
A1JZ6U / LU0795385821
116.91 EUR
113.50 EUR
27.11.2020
+0.02%
c
AGIF Allianz US High Yield AT USD
A1JE1T / LU0674994412
14.44 USD
14.02 USD
27.11.2020
+0.00%
c
AGIF Allianz US Short Duration High Income Bd A H2-EUR
A14ZMT / LU1282651808
97.57 EUR
94.73 EUR
27.11.2020
+0.30%
c
AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642
10.59 USD
10.28 USD
27.11.2020
+0.29%
c
AGIF Allianz US Short Duration High Income Bd AT USD
A2AEDF / LU1363153740
12.42 USD
12.06 USD
27.11.2020
+0.33%
c
AGIF Allianz US Short Duration High Income Bd P USD
A14331 / LU1322973550

1056.98 USD
27.11.2020
+0.31%
c
AGIF Allianz Volatility Strategy Fund AT EUR
A2DQ0T / LU1602092592
AGIF Index Management Balance A EUR
A2H7P1 / LU1720045803
113.06 EUR
109.77 EUR
27.11.2020
+0.06%
c
AGIF Index Management Substanz A EUR
A2H7P0 / LU1720045712
110.56 EUR
107.34 EUR
27.11.2020
+0.06%
c
AGIF Index Management Wachstum A EUR
A2H7P2 / LU1720045985
116.23 EUR
112.84 EUR
27.11.2020
+0.10%
c
Allianz Adifonds
847103 / DE0008471038
142.31 EUR
135.53 EUR
27.11.2020
+0.39%
c
Allianz Adiverba A EUR
847106 / DE0008471061
159.33 EUR
151.74 EUR
27.11.2020
-0.13%
c
Allianz Best in One Balanced A EUR
986616 / LU0072229809
48.05 EUR
46.20 EUR
27.11.2020
+0.30%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
204.72 EUR
194.97 EUR
27.11.2020
-0.12%
c
Allianz China Equity CT EUR
A0Q1QD / LU0348827899
258.61 EUR
253.54 EUR
27.11.2020
+0.54%
c
Allianz China Strategic Bond A H2- EUR EUR
A1JED1 / LU0665628672
81.41 EUR
79.81 EUR
27.11.2020
+0.13%
c
Allianz China Strategic Bond A USD
A1JEEA / LU0665630819
9.21 USD
9.03 USD
27.11.2020
+0.00%
c
Allianz China Strategic Bond AT H2- EUR EUR
A1JED9 / LU0665630736
102.97 EUR
100.95 EUR
27.11.2020
+0.12%
c
Allianz China Strategic Bond CT H2- EUR EUR
A1JED8 / LU0665630652
100.53 EUR
99.53 EUR
27.11.2020
+0.12%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
67.19 EUR
65.55 EUR
27.11.2020
+0.09%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
116.14 EUR
113.31 EUR
27.11.2020
+0.09%
c
Allianz Europazins A EUR
847603 / DE0008476037
58.39 EUR
56.69 EUR
27.11.2020
+0.02%
c
Allianz Finanz Plan 2020 A EUR
A0H0SB / LU0239364531

113.29 EUR
27.11.2020
-0.02%
c
Allianz Finanz Plan 2025 A EUR
A0H0SH / LU0239365264
128.74 EUR
126.22 EUR
27.11.2020
-0.06%
c
Allianz Finanz Plan 2030 A EUR
A0H0SP / LU0239367716
140.86 EUR
135.44 EUR
27.11.2020
-0.11%
c
Allianz Finanz Plan 2035 A EUR
A0H0TT / LU0239368102
153.25 EUR
147.36 EUR
27.11.2020
-0.14%
c
Allianz Finanz Plan 2040 A EUR
A0H0SV / LU0239368953
154.67 EUR
148.72 EUR
27.11.2020
-0.13%
c
Allianz Finanz Plan 2045 A EUR
A0H0T2 / LU0239369506
156.25 EUR
150.24 EUR
27.11.2020
-0.14%
c
Allianz Finanz Plan 2045 C EUR
A0KD8L / LU0261745383

136.52 EUR
27.11.2020
-0.14%
c
Allianz Finanz Plan 2050 A EUR
A0H0T8 / LU0239384059
157.37 EUR
151.32 EUR
27.11.2020
-0.15%
c
Allianz Flexi Rentenfonds A EUR
847192 / DE0008471921
97.19 EUR
93.90 EUR
27.11.2020
+0.10%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
68.32 EUR
65.07 EUR
27.11.2020
+0.65%
c
Allianz Fonds Schweiz A CHF
979751 / DE0009797514
244.58 CHF
232.93 CHF
27.11.2020
+0.03%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
545.35 EUR
519.38 EUR
27.11.2020
+0.07%
c
Allianz Fonds Schweiz A2 CHF
A14N9V / DE000A14N9V5
153.79 CHF
145.08 CHF
27.11.2020
+0.03%
c
Allianz Fondsvorsorge 1947-1951 AT EUR
979720 / DE0009797209
50.09 EUR
49.11 EUR
27.11.2020
-0.02%
c
Allianz Fondsvorsorge 1952-1956 AT EUR
979721 / DE0009797217
45.28 EUR
44.39 EUR
27.11.2020
-0.02%
c
Allianz Fondsvorsorge 1957-1966 AT EUR
979722 / DE0009797225
50.06 EUR
49.08 EUR
27.11.2020
+0.00%
c
Allianz Fondsvorsorge 1967-1976 AT EUR
979723 / DE0009797233
55.02 EUR
53.42 EUR
27.11.2020
+0.07%
c
Allianz Fondsvorsorge 1977-1996 AT EUR
979724 / DE0009797241
55.42 EUR
52.78 EUR
27.11.2020
+0.40%
c
Allianz Geldmarktfonds Spezial A EUR
847627 / DE0008476276
46.07 EUR
46.07 EUR
27.11.2020
-0.00%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
121.44 EUR
115.66 EUR
27.11.2020
+0.22%
c
Allianz Green Bond A EUR
A140SU / LU1297616010
104.87 EUR
101.82 EUR
27.11.2020
+0.06%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
417.46 EUR
397.58 EUR
27.11.2020
-0.05%
c
Allianz Interglobal A EUR
847507 / DE0008475070
423.49 EUR
403.32 EUR
27.11.2020
-0.10%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
173.49 EUR
165.23 EUR
27.11.2020
+0.12%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.70 EUR
49.22 EUR
27.11.2020
-0.04%
c
Allianz Japan Equity CT H EUR
A0Q1BK / LU0348753244
125.50 EUR
119.52 EUR
27.11.2020
+0.58%
c
Allianz Mobil Fonds A EUR
847191 / DE0008471913
50.36 EUR
49.37 EUR
27.11.2020
-0.02%
c
Allianz Money Markets US $ A USD
974293 / LU0057107152

98.43 USD
27.11.2020
+0.00%
c
Allianz Multi Asset Risk Control A EUR
A0LBPU / LU0268212239
110.94 EUR
108.76 EUR
27.11.2020
-0.01%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
372.94 EUR
355.18 EUR
27.11.2020
+0.09%
c
Allianz Pfandbrieffonds AT EUR
972066 / LU0039499404
154.72 EUR
150.21 EUR
27.11.2020
+0.01%
c
Allianz Rentenfonds A EUR
847140 / DE0008471400
92.37 EUR
90.12 EUR
27.11.2020
+0.04%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
68.29 EUR
65.04 EUR
27.11.2020
+0.05%
c
Allianz Stiftungsfonds Nachhaltigkeit A EUR
A0F416 / LU0224473941
57.58 EUR
55.90 EUR
27.11.2020
+0.00%
c
Allianz Strategie 2021 Plus AT EUR
637246 / DE0006372469
51.29 EUR
49.32 EUR
27.11.2020
+0.00%
c
Allianz Strategie 2031 Plus
637247 / DE0006372477
80.43 EUR
77.34 EUR
27.11.2020
+0.19%
c
Allianz Strategie 2036 Plus
A0LF7P / LU0279127962
139.57 EUR
134.20 EUR
27.11.2020
+0.25%
c
Allianz Strategiefonds Balance A EUR
979725 / DE0009797258
89.64 EUR
86.19 EUR
27.11.2020
-0.03%
c
Allianz Strategiefonds Stabilität A EUR
979728 / DE0009797282

60.75 EUR
27.11.2020
+0.00%
c
Allianz Strategiefonds Stabilität A2 EUR
979762 / DE0009797621
54.92 EUR
53.32 EUR
27.11.2020
-0.02%
c
Allianz Strategiefonds Stabilität AT EUR
979764 / DE0009797647
57.70 EUR
56.02 EUR
27.11.2020
-0.02%
c
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266

99.68 EUR
27.11.2020
-0.05%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
71.31 EUR
67.91 EUR
27.11.2020
-0.04%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

115.67 EUR
27.11.2020
-0.04%
c
Allianz Strategy 15 CT EUR
A0RCVJ / LU0398560267

167.42 EUR
27.11.2020
+0.05%
c
Allianz Strategy 50 A EUR
A1W8XH / LU0995865168
147.41 EUR
143.12 EUR
27.11.2020
-0.01%
c
Allianz Strategy 50 CT EUR
A0NGAA / LU0352312184

206.93 EUR
27.11.2020
-0.01%
c
Allianz Strategy 50 P EUR
A2AH7P / LU1405890556

1241.16 EUR
27.11.2020
-0.00%
c
Allianz Strategy 75 A2 EUR
A2N8TA / LU1906304982
116.28 EUR
110.74 EUR
27.11.2020
-0.05%
c
Allianz Strategy 75 CT EUR
A0NGAG / LU0352312853

236.15 EUR
27.11.2020
-0.04%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
1099.16 EUR
1046.82 EUR
27.11.2020
+0.39%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
137.04 EUR
130.51 EUR
27.11.2020
-0.12%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
191.06 EUR
181.96 EUR
27.11.2020
+0.12%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
44.85 EUR
42.71 EUR
27.11.2020
+0.05%
c
Allianz Vermögenskonzept SRI Ausgewogen A EUR
A0M2S1 / LU0324636496
104.43 EUR
100.41 EUR
27.11.2020
+0.03%
c
Allianz Vermögenskonzept SRI Ausgewogen C EUR
A0M2S3 / LU0324636652
115.26 EUR
110.83 EUR
27.11.2020
+0.03%
c
Allianz Vermögenskonzept SRI Defensiv A EUR
A0M2ST / LU0324635332
105.65 EUR
101.59 EUR
27.11.2020
+0.03%
c
Allianz Vermögenskonzept SRI Defensiv C EUR
A0M2SV / LU0324635688
111.80 EUR
107.50 EUR
27.11.2020
+0.03%
c
Allianz Vermögenskonzept SRI Dynamisch C EUR
A0YCN6 / LU0458234829
122.48 EUR
116.65 EUR
27.11.2020
+0.06%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
149.40 EUR
142.29 EUR
27.11.2020
+0.27%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
152.86 EUR
145.58 EUR
27.11.2020
+0.51%
c
AZ Adv Fi In Global Ag A EUR
A14WTE / LU1260871014
110.00 EUR
106.80 EUR
27.11.2020
-0.05%
c
AZ Adv Fixed Inc Short Dur ATEUR
A2AS6L / LU1504571149
101.72 EUR
100.71 EUR
27.11.2020
+0.00%
c
AZ Advan Fixed Incom Euro CTEUR
A2APBL / LU1459823677
104.76 EUR
101.71 EUR
27.11.2020
+0.03%
c
AZ Advanc Fixed Incom Euro ATEU
A14QCH / LU1205638155
107.31 EUR
104.18 EUR
27.11.2020
+0.03%
c
AZ All China Equity ATH2EUR
A2PDVS / LU1946895510
189.49 EUR
180.47 EUR
27.11.2020
+0.75%
c
AZ Asian Multi Inc Pl AM USD
A1CSH5 / LU0488056044
8.41 USD
8.01 USD
27.11.2020
+0.12%
c
AZ Asian Multi Inc Pl AMg H2CAD
A14ZL8 / LU1282649653
10.22 CAD
9.73 CAD
27.11.2020
+0.10%
c
AZ Asian Multi Inc Pl AMg H2EUR
A142RN / LU1311290685
10.43 EUR
9.93 EUR
27.11.2020
+0.10%
c
AZ Asian Multi Inc Pl AMg H2NZD
A14ZL9 / LU1282649737
9.96 NZD
9.49 NZD
27.11.2020
-0.11%
c
AZ Asian Small Cap Equity AT15 USD
A111FG / LU1055786526
17.34 USD
16.51 USD
27.11.2020
+0.49%
c
AZ Best Sty Eurol Equity CTEUR
592732 / LU0178439666
10.19 EUR
9.99 EUR
27.11.2020
+0.20%
c
AZ Best Styl Emerging Ma Equity ATEUR
A14ZMW / LU1282651980
139.94 EUR
133.28 EUR
27.11.2020
+0.11%
c
AZ Best Styl Emerging Ma Equity CTEUR
A2PWG6 / LU2089280825
110.28 EUR
105.03 EUR
27.11.2020
+0.13%
c
AZ Best Styl Eur Equity SRI A EUR
A2PNQ2 / LU2025542882
109.04 EUR
103.85 EUR
27.11.2020
+0.03%
c
AZ Best Styl Global Equity ATH EUR
A1433Z / LU1322973477
138.64 EUR
132.04 EUR
27.11.2020
+0.03%
c
AZ Best Style Euro Equity ATEUR
A1XCBK / LU1019963369
139.00 EUR
132.38 EUR
27.11.2020
-0.10%
c
AZ Best Style Europ Equity CTEUR
A2PWG7 / LU2089281393
95.56 EUR
91.01 EUR
27.11.2020
-0.10%
c
AZ Best Style Global Equity SRI A EUR
A2PN9K / LU2034157706
110.23 EUR
104.98 EUR
27.11.2020
-0.02%
c
AZ Best Style Global Equity SRIAT USD
A2PN9D / LU2034157029
12.41 USD
11.82 USD
27.11.2020
+0.08%
c
AZ Best Styles Global ACEqu AEUR
A14VTZ / LU1254140103
134.58 EUR
128.17 EUR
27.11.2020
+0.05%
c
AZ Best Styles Global Equity CTEUR
A2AHNB / LU1400637036
133.34 EUR
130.73 EUR
27.11.2020
-0.07%
c
AZ Best Styles USEquity AT USD
A2AKYW / LU1428085952
18.12 USD
17.26 USD
27.11.2020
+0.00%
c
AZ Best Styles USEquity CTHEU
A14SPJ / LU1228143191
159.53 EUR
151.93 EUR
27.11.2020
-0.01%
c
AZ Capital Plus CT EUR
A14VS2 / LU1254136507
112.98 EUR
109.69 EUR
27.11.2020
+0.17%
c
AZ China A Shares AEUR
A2PK05 / LU1997244873
167.99 EUR
159.99 EUR
27.11.2020
+0.99%
c
AZ China Multi Inc Plus AMg HKD
A2DMA0 / LU1568876335
12.72 HKD
12.11 HKD
27.11.2020
+0.67%
c
AZ China Multi Inc Plus AMg USD
A2DMAZ / LU1568876251
12.72 USD
12.11 USD
27.11.2020
+0.67%
c
AZ Clean Planet AEUR
A2QAFV / LU2211813873
120.17 EUR
114.45 EUR
27.11.2020
-0.02%
c
AZ Clean Planet ATEUR
A2QAFX / LU2211814095
119.90 EUR
114.19 EUR
27.11.2020
-0.03%
c
AZ Climate Transition ATEUR
A2N34C / LU1865149808
132.00 EUR
125.71 EUR
27.11.2020
+0.21%
c
AZ Convertible Bond CT EUR
A141XX / LU1304665752
107.21 EUR
104.09 EUR
27.11.2020
+0.25%
c
AZ Corps Corent P EUR
531628 / DE0005316285

64.10 EUR
27.11.2020
+0.09%
c
AZ Credit Opportunities ATEU
A2PD90 / LU1951921383
AZ Discov Europe Strat AT13 EUR
A12GVG / LU1158111267
AZ Dy Multi As Stra SRI75AT EUR
A2DPWN / LU1594335520
122.84 EUR
116.99 EUR
27.11.2020
-0.01%
c
AZ Dyn Asian High Yld Bd AMg USD
A14ZMB / LU1282649901
8.63 USD
8.22 USD
27.11.2020
+0.12%
c
AZ Dyn Mu As Str SRI50CTH2HUF
A2N4R8 / LU1867685825
27113.66 HUF
26070.83 HUF
27.11.2020
+0.07%
c
AZ Dyn Mult Ass Stra SRI50P9EUR
A2DJDD / LU1537374792

1129.89 EUR
27.11.2020
+0.07%
c
AZ Dyn Multi As Str SRI15AT2H2C
A2AEDL / LU1363154557
113.23 CHF
109.93 CHF
27.11.2020
+0.12%
c
AZ Dyn Multi As Stra SRI15AQEUR
A2AFPW / LU1377963175
110.03 EUR
106.83 EUR
27.11.2020
+0.12%
c
AZ Dyn Multi As Stra SRI50AQEUR
A2AFPX / LU1377963258
114.09 EUR
109.70 EUR
27.11.2020
+0.05%
c
AZ Dyn Multi As Stra SRI75AQEUR
A2AFPY / LU1377963332
127.97 EUR
121.88 EUR
27.11.2020
-0.01%
c
AZ Dyn Multi As Strat SRI15ATEU
A2DKAG / LU1548496022
113.08 EUR
109.79 EUR
27.11.2020
+0.13%
c
AZ Dyn Multi Ass Str SRI50ATHUF
A14QZ9 / LU1211505810
29623.52 HUF
28760.70 HUF
27.11.2020
+0.08%
c
AZ Dyna Asia High Yie Bd AMg SGD
A2ASG3 / LU1492452609
7.44 SGD
7.09 SGD
27.11.2020
+0.00%
c
AZ Dynam Asia Hig Yie Bd AMg H2EUR
A142RP / LU1311290768
8.23 EUR
7.84 EUR
27.11.2020
+0.13%
c
AZ Dynam Asia Hig Yie Bd ATH2EUR
A2PT2G / LU2069287352
100.95 EUR
96.14 EUR
27.11.2020
+0.10%
c
AZ Dynam Mul Ass Str SRI75CTEUR
A141XU / LU1304666057
133.83 EUR
129.93 EUR
27.11.2020
-0.02%
c
AZ Dynam Mult As Stra SRI15CTEU
A141XV / LU1304665919
113.75 EUR
110.44 EUR
27.11.2020
+0.12%
c
AZ Dynamic Risk Parity A EUR
A12BH7 / LU1111122666
105.00 EUR
100.00 EUR
27.11.2020
+0.09%
c
AZ Emerging Ma SRICorp Bd ATH2-EU
A2PKKC / LU1992133188
108.97 EUR
105.80 EUR
27.11.2020
+0.05%
c
AZ Emerging Mar Sho Dur AM H2-EUR
A1128K / LU1064047639
9.71 EUR
9.43 EUR
27.11.2020
+0.11%
c
AZ Emerging Mar Sho Dur Bd ATH2-EUR
A116JN / LU1079477284
109.78 EUR
106.58 EUR
27.11.2020
+0.15%
c
AZ Emerging Markets SRIBd AH2E
A2PEXP / LU1958619352
107.95 EUR
104.81 EUR
27.11.2020
+0.02%
c
AZ Emerging Select Bond A H2-EUR
A2PP9B / LU2041105730
108.71 EUR
103.53 EUR
27.11.2020
+0.21%
c
AZ Enhan Short Term A EUR
A2JBTX / LU1752426780

99.26 EUR
27.11.2020
-0.01%
c
AZ Enhan Short Term CT EUR
A0MPAM / LU0293294434

103.83 EUR
27.11.2020
+0.00%
c
AZ Eu Bd Sh Term 1-3 Plus CT EUR
A14RWQ / LU1221649186
103.11 EUR
98.20 EUR
27.11.2020
-0.01%
c
AZ Euro Bond CT EUR
263270 / LU0165915488
16.09 EUR
15.77 EUR
27.11.2020
+0.06%
c
AZ Euro Bond Strategy C EUR
A0RMYP / LU0484424121
122.99 EUR
119.41 EUR
27.11.2020
+0.05%
c
AZ Euro Bond Strategy CT EUR
A0RMYD / LU0484424394
142.61 EUR
138.46 EUR
27.11.2020
+0.05%
c
AZ Euro Credit SRI AT EUR
A12FR7 / LU1145633407
119.22 EUR
116.88 EUR
27.11.2020
+0.06%
c
AZ Euro Credit SRI CT EUR
A2ABED / LU1328248510
112.02 EUR
110.36 EUR
27.11.2020
+0.05%
c
AZ Euro Equity Grow Sel AT H2- USD
A1T9EP / LU0920840948
15.39 USD
14.66 USD
27.11.2020
+0.55%
c
AZ Euro High Yield Bd AM EUR
A1KCWS / LU0889221072
10.12 EUR
9.83 EUR
27.11.2020
+0.00%
c
AZ Euro High Yield Bd AM H2- USD
A1KCWR / LU0889220934
10.31 USD
10.01 USD
27.11.2020
+0.00%
c
AZ Euro High Yield Defens ATEUR
A1J8QJ / LU0858490690
134.74 EUR
130.82 EUR
27.11.2020
+0.04%
c
AZ Euro Inc&Growth AMEUR
A14RVH / LU1221075150
8.56 EUR
8.23 EUR
27.11.2020
+0.00%
c
AZ Euro Inc&Growth AMg EUR
A2AHM9 / LU1400636814
9.35 EUR
8.99 EUR
27.11.2020
+0.00%
c
AZ Euro Inflat link Bd CTEUR
A141XW / LU1304665836
107.70 EUR
104.56 EUR
27.11.2020
+0.07%
c
AZ Euro Rentenfd P EUR
979748 / DE0009797480

1300.62 EUR
27.11.2020
+0.13%
c
AZ Euro Sml Cap Equity ATH2- USD
A2AKYX / LU1428086091
16.42 USD
15.64 USD
27.11.2020
+0.00%
c
AZ Euroland Equity Gr CT EUR
A0KDNG / LU0256840793
257.59 EUR
252.54 EUR
27.11.2020
+0.23%
c
AZ Euroland Equity Gro AT H2- GBP
A1W60S / LU0980735236
195.07 GBP
185.78 GBP
27.11.2020
+0.24%
c
AZ Europ Equity Dividend AMH2NZD
A2AE3S / LU1372148574
8.30 NZD
7.90 NZD
27.11.2020
-0.13%
c
AZ Europ Equity Dividend CT EUR
A0RF5K / LU0414046390
232.35 EUR
225.58 EUR
27.11.2020
-0.12%
c
AZ Europ Equity Growth CT EUR
A0KDMW / LU0256839860
297.89 EUR
292.05 EUR
27.11.2020
+0.53%
c
AZ Europe Convict Equity ATEUR
A0M8SJ / LU0327455985
135.73 EUR
129.27 EUR
27.11.2020
-0.07%
c
AZ Europe Equity Growth AT H CHF
A1J5DX / LU0837062107
223.24 CHF
212.61 CHF
27.11.2020
+0.53%
c
AZ Europe Equity Growth AT H2HUF
A1C2H2 / LU0527936024
82517.53 HUF
78588.12 HUF
27.11.2020
+0.54%
c
AZ Europe Equity Growth Sel AH2US
A14MC6 / LU1170363599
16.08 USD
15.31 USD
27.11.2020
+0.53%
c
AZ Europe Equity Growth Sel CT EUR
A1T9EF / LU0920839429
182.84 EUR
179.25 EUR
27.11.2020
+0.50%
c
AZ Europe Equity Grwth A GBP
A0KFGW / LU0264555375
417.10 GBP
397.24 GBP
27.11.2020
+0.72%
c
AZ Europe Equity SRI ATEUR
A1C5BR / LU0542502314
137.96 EUR
131.39 EUR
27.11.2020
+0.08%
c
AZ Europe Equity Value AT EUR
A2DJ30 / LU1543696352
96.18 EUR
91.60 EUR
27.11.2020
+0.04%
c
AZ Europe Mid Cap Equity AT EUR
A2ATH4 / LU1505875226
124.97 EUR
119.02 EUR
27.11.2020
-0.01%
c
AZ European Equity Divid AM EUR
A1W483 / LU0971552913
9.17 EUR
8.73 EUR
27.11.2020
-0.11%
c
AZ European Equity Divide AQEUR
A14QFX / LU1206706621
86.78 EUR
82.65 EUR
27.11.2020
-0.12%
c
AZ Finanz Plan 2020 C EUR
A0KD8A / LU0261743172

104.33 EUR
27.11.2020
-0.03%
c
AZ Finanz Plan 2025 C EUR
A0KD8C / LU0261743339

116.60 EUR
27.11.2020
-0.06%
c
AZ Finanz Plan 2030 C EUR
A0KD8E / LU0261743842

124.62 EUR
27.11.2020
-0.12%
c
AZ Finanz Plan 2035 C EUR
A0KD8G / LU0261744147

135.13 EUR
27.11.2020
-0.14%
c
AZ Finanz Plan 2040 C EUR
A0KD8J / LU0261744907

136.28 EUR
27.11.2020
-0.14%
c
AZ Finanz Plan 2050 C EUR
A0KD8N / LU0261745896

137.38 EUR
27.11.2020
-0.14%
c
AZ Finanz Plan 2055 C EUR
A1JZC0 / LU0791152589

154.41 EUR
27.11.2020
-0.14%
c
AZ Flexi Asia Bond AM H2- EUR
A1JPGL / LU0706718672
7.91 EUR
7.53 EUR
27.11.2020
+0.13%
c
AZ Food Security AEUR
A2QAGM / LU2211817197
107.47 EUR
102.35 EUR
27.11.2020
-0.08%
c
AZ Food Security ATEUR
A2QAGP / LU2211817601
107.22 EUR
102.11 EUR
27.11.2020
-0.08%
c
AZ Food Security CTEUR
A2QA86 / LU2215374088

102.02 EUR
27.11.2020
-0.08%
c
AZ GEMEquity High Dividend ATE
A0MPES / LU0293313325
124.31 EUR
118.39 EUR
27.11.2020
+1.27%
c
AZ GEMEquity High Dividend ATU
A0MPE0 / LU0293314216
8.60 USD
8.19 USD
27.11.2020
+1.49%
c
AZ GEMEquity High Dividend CTE
A0MPEU / LU0293313671
114.38 EUR
112.14 EUR
27.11.2020
+1.27%
c
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
123.99 EUR
120.38 EUR
27.11.2020
+0.12%
c
AZ Global Artific Intellig CT USD
A2PEHQ / LU1953145197
20.42 USD
19.45 USD
27.11.2020
+2.64%
c
AZ Global Artific Intellig CTEUR
A2DQ0M / LU1602091867
250.38 EUR
238.46 EUR
27.11.2020
+2.48%
c
AZ Global Credit SRI AT H EUR
A2ARK1 / LU1480276176
114.72 EUR
111.38 EUR
27.11.2020
+0.00%
c
AZ Global Dyn Mu As Str50AMg H2EUR
A2JRSD / LU1861127766
9.48 EUR
9.03 EUR
27.11.2020
+0.22%
c
AZ Global Dyn Mul Strat 50 A EUR
A142RV / LU1311291493
103.86 EUR
98.91 EUR
27.11.2020
+0.07%
c
AZ Global Equity AT USD
921893 / LU0101244092
20.61 USD
19.63 USD
27.11.2020
-0.05%
c
AZ Global Equity CT EUR
921898 / LU0101258399
18.96 EUR
18.59 EUR
27.11.2020
-0.21%
c
AZ Global Equity Grow ATH2EUR
A2DTGR / LU1633808891
120.63 EUR
114.89 EUR
27.11.2020
+0.22%
c
AZ Global Equity Growth A EUR
A2DS4J / LU1625122699
117.25 EUR
111.67 EUR
27.11.2020
+0.06%
c
AZ Global Equity Growth ATEUR
A2DTGQ / LU1633808628
117.35 EUR
111.76 EUR
27.11.2020
+0.06%
c
AZ Global Equity Insights ATEU
A2DLRB / LU1563397410
151.92 EUR
144.69 EUR
27.11.2020
-0.05%
c
AZ Global Equity Insights CTEU
A2AT0A / LU1508476998
146.71 EUR
143.83 EUR
27.11.2020
-0.06%
c
AZ Global Funda Strat CT2 EUR
A1W7CS / LU0986130309
117.73 EUR
114.30 EUR
27.11.2020
+0.07%
c
AZ Global Fundam Strat AT2 EUR
A142N7 / LU1309437132
116.08 EUR
111.62 EUR
27.11.2020
+0.07%
c
AZ Global High Yield A USD
A2ARJN / LU1480270997
11.07 USD
10.75 USD
27.11.2020
+0.00%
c
AZ Global High Yield ATH2-EUR
A2ARJT / LU1480271532
114.12 EUR
110.80 EUR
27.11.2020
+0.03%
c
AZ Global Intelli Cities AT USD
A2PKLA / LU1992135399
15.23 USD
14.50 USD
27.11.2020
+0.49%
c
AZ Global Mult Asset Cre CH2-EUR
A2DQA3 / LU1597343828
97.42 EUR
94.58 EUR
27.11.2020
+0.01%
c
AZ Global Mult Asset Cre CTH2-EUR
A2ARJM / LU1480270641
103.12 EUR
100.12 EUR
27.11.2020
+0.01%
c
AZ Global Multi Ass Cred AQH2EUR
A2DMAQ / LU1568875956
102.98 EUR
99.98 EUR
27.11.2020
+0.02%
c
AZ Global Opport Bond A EUR
A14VS9 / LU1254137497
107.87 EUR
104.73 EUR
27.11.2020
-0.08%
c
AZ Global Opport Bond AMg H2EUR
A2PMSG / LU2014481662
10.56 EUR
10.25 EUR
27.11.2020
+0.10%
c
AZ Global Opport Bond CT EUR
A2AEDD / LU1363153583
105.95 EUR
102.86 EUR
27.11.2020
-0.08%
c
AZ Global Small Cap Equity AEUR
A2DMMC / LU1574759756
135.58 EUR
129.12 EUR
27.11.2020
-0.12%
c
AZ Global Small Cap Equity ATEU
A2JRSG / LU1861128574
122.36 EUR
116.53 EUR
27.11.2020
-0.11%
c
AZ Global Small Cap Equity CT H EUR
A1W37S / LU0962745484
153.36 EUR
148.89 EUR
27.11.2020
-0.02%
c
AZ Global Sustainab AT EUR
164166 / LU0158827518
112.41 EUR
107.06 EUR
27.11.2020
-0.15%
c
AZ Global Sustainability AM USD
A2PM8R / LU2023251221
12.34 USD
11.75 USD
27.11.2020
+0.00%
c
AZ Global Sustainability CT EUR
164169 / LU0158828326
20.30 EUR
19.90 EUR
27.11.2020
-0.15%
c
AZ Global Water A EUR
A2QB8G / LU2226248511
111.25 EUR
105.95 EUR
27.11.2020
-0.30%
c
AZ Global Water AT H2- EUR
A2N6XP / LU1890834838
136.05 EUR
129.57 EUR
27.11.2020
-0.20%
c
AZ High Divi Asia Paci Equity AMEUR
A14QZ1 / LU1211504417
11.72 EUR
11.16 EUR
27.11.2020
+0.00%
c
AZ High Divid Asia Paci Equity ATEUR
A14QZ0 / LU1211504334
134.90 EUR
128.48 EUR
27.11.2020
-0.09%
c
AZ Hong Kong Equity AT HKD
A1JEYW / LU0634319403
15.24 HKD
14.51 HKD
27.11.2020
+0.48%
c
AZ Inc a Growth CT H2- EUR
A1JS9U / LU0739342060
171.63 EUR
168.26 EUR
27.11.2020
+0.76%
c
AZ Inc and Grow AMH2 ZAR
A14N4H / LU1192664248
131.32 ZAR
126.27 ZAR
27.11.2020
+0.77%
c
AZ Income&Growth AM H2- EUR
A1T72N / LU0913601281
9.50 EUR
9.13 EUR
27.11.2020
+0.77%
c
AZ Incomeand Growt AQ H2- EUR
A12FQA / LU1145024482
132.52 EUR
127.42 EUR
27.11.2020
+0.76%
c
AZ Incomeand Growt AT H2- EUR
A117HU / LU1070113664
150.39 EUR
144.61 EUR
27.11.2020
+0.76%
c
AZ Incomeand Growth AMH2- AUD
A1J24S / LU0820562030
9.69 AUD
9.32 AUD
27.11.2020
+0.76%
c
AZ Japan Equity A EUR
A0Q1A3 / LU0348751115
111.43 EUR
106.12 EUR
27.11.2020
+0.65%
c
AZ Japan Equity AT EUR
A0Q1BB / LU0348752352
147.85 EUR
140.81 EUR
27.11.2020
+0.64%
c
AZ Japan Equity AT H EUR
A12FGN / LU1143164405
130.59 EUR
124.37 EUR
27.11.2020
+0.58%
c
AZ Little Dragons A USD
A0Q1EN / LU0348766576
133.52 USD
127.16 USD
27.11.2020
+0.47%
c
AZ Little Dragons CT2EUR
A0RK28 / LU0396102724
297.08 EUR
291.25 EUR
27.11.2020
+0.31%
c
AZ Multi Asset Oppo AT H2-EUR
A2ARMM / LU1481689468
105.16 EUR
100.15 EUR
27.11.2020
+0.04%
c
AZ Oriental Income A EUR
A2JBTT / LU1752425543
162.32 EUR
154.59 EUR
27.11.2020
+0.38%
c
AZ Oriental Income A H USD
A0Q1G4 / LU0348783662
22.31 USD
21.25 USD
27.11.2020
+0.43%
c
AZ Peta Ani Wellbeing ATE
A2PBHB / LU1931535931
150.61 EUR
143.44 EUR
27.11.2020
-0.26%
c
AZ Peta Ani Wellbeing ATH2E
A2PBHD / LU1931536152
151.15 EUR
143.95 EUR
27.11.2020
-0.11%
c
AZ Peta Animal Wellb A H2EU
A2PBHC / LU1931536079
150.53 EUR
143.36 EUR
27.11.2020
-0.11%
c
AZ Positive Change AEUR
A2QAF8 / LU2211815142
109.36 EUR
104.15 EUR
27.11.2020
+0.69%
c
AZ Renmi Fixed Inc CT H2- EUR
A1JZTG / LU0792749094
110.54 EUR
108.37 EUR
27.11.2020
+0.01%
c
AZ Sele Global High Income ATH2-EUR
A2ARKE / LU1480273744
111.27 EUR
108.03 EUR
27.11.2020
+0.02%
c
AZ Sho Dur Global Rea Est Bd AT2H2EU
A2PDSS / LU1941710219

100.39 EUR
27.11.2020
+0.02%
c
AZ Smart Energy AT USD
A2PQWT / LU2048586759
16.02 USD
15.26 USD
27.11.2020
+0.73%
c
AZ Smart Energy ATH2EUR
A2PQWJ / LU2048585785
155.75 EUR
148.33 EUR
27.11.2020
+0.71%
c
AZ Stiftfds Nachh Mu As SRIATEU
A2H91N / LU1735602226
99.81 EUR
96.90 EUR
27.11.2020
+0.00%
c
AZ Stiftungsfonds Nachh P EUR
A0F417 / LU0224474329

6072.04 EUR
27.11.2020
-0.01%
c
AZ Strategy 50 IT EUR
A0NGAC / LU0352312341

1554.03 EUR
27.11.2020
-0.01%
c
AZ Strategy 75 IT EUR
A0NGAJ / LU0352313075

1344.29 EUR
27.11.2020
-0.04%
c
AZ Thematica AMg USD
A2PGMN / LU1974910355
13.92 USD
13.26 USD
27.11.2020
+0.91%
c
AZ Thematica AT EUR
A2PHEW / LU1981791327
139.81 EUR
133.15 EUR
27.11.2020
+0.69%
c
AZ Thematica AT USD
A2PAVH / LU1917777945
160.30 USD
152.67 USD
27.11.2020
+0.86%
c
AZ Thematica P EUR
A2AQF2 / LU1479563808

1841.89 EUR
27.11.2020
+0.70%
c
AZ Total Return Asian Equity AM HKD
A1T8QJ / LU0918141705
16.73 HKD
15.93 HKD
27.11.2020
+0.06%
c
AZ US Equity Div AM USD
A12BD1 / LU1109653037
11.52 USD
10.97 USD
27.11.2020
-0.18%
c
AZ US Equity Fd AT H EUR
A2PJ3U / LU1992127610
119.89 EUR
114.18 EUR
27.11.2020
-0.19%
c
AZ US Equity Fund CT EUR
A0KDQU / LU0256844787
249.37 EUR
244.48 EUR
27.11.2020
-0.38%
c
AZ US Equity Plus AM USD
A2AEU4 / LU1366192091
17.14 USD
16.32 USD
27.11.2020
+0.93%
c
AZ US High Yield AM USD
A1C0LT / LU0516397667
6.95 USD
6.75 USD
27.11.2020
+0.00%
c
AZ USSh Du Hi In Bd CT H2- EUR
A2APBM / LU1459823750
106.41 EUR
103.31 EUR
27.11.2020
+0.30%
c
AZ USSh Dur High Inc Bd AQH2EU
A2DS0C / LU1627340166
99.50 EUR
96.60 EUR
27.11.2020
+0.30%
c
AZ USSho Dur High Inc Bd AMH2EUR
A2ABD8 / LU1328247892
9.91 EUR
9.62 EUR
27.11.2020
+0.31%
c
AZ USSho Dur High Inc Bd ATH2EUR
A2AEDG / LU1363153823
112.08 EUR
108.82 EUR
27.11.2020
+0.30%
c
AZ Vermkonz SRIDynamisch AEUR
A0MK21 / LU0286517833
107.60 EUR
102.48 EUR
27.11.2020
+0.05%
c
CB Geldmarkt Deutschland I A EUR
973723 / LU0052221412
46.48 EUR
46.48 EUR
27.11.2020
-0.00%
c
Concentra A EUR
847500 / DE0008475005
136.87 EUR
130.35 EUR
27.11.2020
+0.38%
c
CONVEST 21 VL
976963 / DE0009769638
66.68 EUR
63.50 EUR
27.11.2020
-0.03%
c
Fondak A
847101 / DE0008471012
204.36 EUR
194.63 EUR
27.11.2020
+0.62%
c
Fondis
847102 / DE0008471020
94.76 EUR
90.25 EUR
27.11.2020
-0.03%
c
Fondra
847100 / DE0008471004
125.80 EUR
120.96 EUR
27.11.2020
+0.34%
c
Gothaer Euro Rent
847109 / DE0008471095

64.08 EUR
26.11.2020
-0.03%
c
Index Manag Chance A EUR
A2H7P3 / LU1720046017
118.45 EUR
115.00 EUR
27.11.2020
+0.11%
c
Industria A EUR
847502 / DE0008475021
125.49 EUR
119.51 EUR
27.11.2020
+0.23%
c
Kapital Plus A EUR
847625 / DE0008476250
70.34 EUR
68.29 EUR
27.11.2020
+0.18%
c
Kapital Plus I EUR
979761 / DE0009797613

1195.87 EUR
27.11.2020
+0.30%
c
Kapital Plus Multi Asset30CTEU
A2DU1Y / DE000A2DU1Y2
106.51 EUR
103.41 EUR
27.11.2020
+0.29%
c
NÜRNBERGER Euroland A
847122 / DE0008471228
145.06 EUR
138.15 EUR
27.11.2020
+0.30%
c
Plusfonds A EUR
847108 / DE0008471087
171.48 EUR
163.31 EUR
27.11.2020
-0.01%
c
Premium Stars Chance AT EUR
978707 / DE0009787077
270.89 EUR
264.28 EUR
27.11.2020
+0.31%
c
Premium Stars Wachstum AT EUR
978706 / DE0009787069
227.92 EUR
222.36 EUR
27.11.2020
+0.21%
c
SGB GELDMARKT
848803 / DE0008488032
71.68 EUR
71.32 EUR
27.11.2020
-0.02%
c
SK Europa A EUR
A12AKY / LU1103691660
1598.86 EUR
1522.72 EUR
27.11.2020
+0.65%
c
SK Themen A EUR
A12AK0 / LU1103691827
2457.76 EUR
2340.72 EUR
27.11.2020
+0.44%
c
SK Welt A EUR
A12AKW / LU1103691405
1952.06 EUR
1859.10 EUR
27.11.2020
+0.28%
c
Verm Manag Wachstumsl Bal A EUR
A1JDGT / LU0654786689
140.04 EUR
135.30 EUR
27.11.2020
+0.07%
c
Vermög Man Starsof Mul As MPAEUR
SPAR01 / DE000SPAR017
109.48 EUR
106.81 EUR
27.11.2020
+0.29%
c
Vermögens Management Aktien Stars A EUR
A2H9UK / LU1739331426
119.49 EUR
115.45 EUR
27.11.2020
+0.36%
c
Vermögens Management Balance A EUR
A0M16S / LU0321021155
137.59 EUR
134.23 EUR
27.11.2020
+0.05%
c
Vermögens Management Chance A EUR
A0M16U / LU0321021585
157.38 EUR
152.06 EUR
27.11.2020
+0.07%
c
Vermögens Management Renten Stars A2 EUR
A2N9FV / LU1910776522
108.84 EUR
106.71 EUR
27.11.2020
+0.03%
c
Vermögens Management Stabilität A EUR
979738 / DE0009797381
46.81 EUR
45.89 EUR
27.11.2020
-0.11%
c
Vermögens Management Stars of Multi Asset A EUR
979754 / DE0009797548
118.43 EUR
115.54 EUR
27.11.2020
+0.29%
c
Vermögens Management Stars of Multi Asset P EUR
A2AMPR / DE000A2AMPR1
1077.92 EUR
1061.99 EUR
27.11.2020
+0.29%
c
Vermögens Management Substanz A EUR
A0M16R / LU0321021072
123.44 EUR
121.02 EUR
27.11.2020
+0.04%
c
Vermögens Management Wachstum A EUR
A0M16T / LU0321021312
148.00 EUR
143.69 EUR
27.11.2020
+0.06%
c
Alle Fonds-Kurse ohne Gewähr