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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 Depot
Allianz Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
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
92.86 EUR
91.94 EUR
22.10.2021
-0.04%
AGIF Allianz Adv Fix Inc Short Dur AT EUR
A2AS6L / LU1504571149
101.38 EUR
100.38 EUR
22.10.2021
-0.04%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR
A114AR / LU1069922828
93.29 EUR
92.83 EUR
22.10.2021
-0.05%
AGIF Allianz Advanced Fixed Income Euro A EUR
A1JPF5 / LU0706717351
102.78 EUR
99.79 EUR
22.10.2021
-0.20%
AGIF Allianz Advanced Fixed Income Global A EUR
A14QR1 / LU1209235446
106.25 EUR
103.16 EUR
22.10.2021
-0.13%
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
192.57 EUR
183.40 EUR
22.10.2021
+0.49%
AGIF Allianz All China Equity A USD
A2PFGQ / LU1961090484
16.76 USD
15.96 USD
22.10.2021
+0.44%
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
17.98 USD
17.12 USD
22.10.2021
+0.47%
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
488.58 EUR
465.31 EUR
22.10.2021
+0.17%
AGIF Allianz Asia Innovation A USD
A0Q1MQ / LU0348805143
159.75 USD
152.14 USD
22.10.2021
+0.14%
AGIF Allianz Asian Small Cap Equity AT15 USD
A111FG / LU1055786526
21.97 USD
20.92 USD
22.10.2021
+0.58%
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
182.60 EUR
173.90 EUR
22.10.2021
+0.96%
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
13.74 EUR
13.09 EUR
22.10.2021
+1.00%
AGIF Allianz Best Styles Europe Equity SRI AT EUR
A2PNQW / LU2025542296
128.64 EUR
122.51 EUR
22.10.2021
+0.94%
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
208.05 EUR
198.14 EUR
22.10.2021
+0.27%
AGIF Allianz Best Styles Global Equity SRI AT EUR
A2PN9A / LU2034156641
147.74 EUR
140.70 EUR
22.10.2021
+0.52%
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
222.78 EUR
212.17 EUR
22.10.2021
+0.26%
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
330.00 EUR
314.29 EUR
22.10.2021
+0.26%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
259.92 EUR
247.54 EUR
22.10.2021
+0.23%
AGIF Allianz Best Styles US Equity AT USD
A2AKYW / LU1428085952
22.93 USD
21.84 USD
22.10.2021
+0.23%
AGIF Allianz Capital Plus AT EUR
A14VS1 / LU1254136416
125.18 EUR
121.53 EUR
22.10.2021
+0.32%
AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873
193.47 EUR
184.26 EUR
22.10.2021
+0.64%
AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790
196.07 EUR
186.73 EUR
22.10.2021
+0.62%
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
20.27 USD
19.30 USD
22.10.2021
+0.63%
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
183.91 EUR
175.15 EUR
22.10.2021
+0.51%
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
86.54 USD
82.42 USD
22.10.2021
+0.49%
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
17.23 USD
16.41 USD
22.10.2021
+0.49%
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
19.30 USD
18.38 USD
22.10.2021
+0.44%
AGIF Allianz Clean Planet A EUR
A2QAFV / LU2211813873
144.56 EUR
137.68 EUR
22.10.2021
+0.80%
AGIF Allianz Climate Transition A EUR
A2PBBJ / LU1917776467
155.25 EUR
147.86 EUR
22.10.2021
+0.85%
AGIF Allianz Convertible Bond A EUR
A1JPF1 / LU0706716205
145.37 EUR
141.14 EUR
22.10.2021
+0.27%
AGIF Allianz Convertible Bond AT EUR
A1JPF2 / LU0706716387
151.49 EUR
147.08 EUR
22.10.2021
+0.27%
AGIF Allianz Credit Opportunities A EUR
A2PEHG / LU1953144034
100.44 EUR
99.45 EUR
22.10.2021
-0.02%
AGIF Allianz Cyber Security A EUR
A2QL9U / LU2286300715
130.28 EUR
124.08 EUR
22.10.2021
+1.22%
AGIF Allianz Cyber Security AT USD
A2QL9V / LU2286300806
12.59 USD
11.99 USD
22.10.2021
+1.18%
AGIF Allianz Discovery Europe Strategy A EUR
A0Q83F / LU0384022694
AGIF Allianz Dy High Yield Bond A H2- EUR
A2DMME / LU1574759913
68.38 EUR
65.12 EUR
22.10.2021
+0.00%
AGIF Allianz Dy High Yield Bond AT USD
A2DJ4A / LU1543697327
9.64 USD
9.18 USD
22.10.2021
+0.00%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 A EUR
A117VN / LU1089088071
120.70 EUR
117.18 EUR
22.10.2021
+0.03%
AGIF Allianz Dynamic Commodities A EUR
A1C5F5 / LU0542493225
75.08 EUR
71.50 EUR
22.10.2021
+1.02%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 A EUR
A1XCBF / LU1019989323
165.08 EUR
158.73 EUR
22.10.2021
+0.25%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR
A119A4 / LU1093406186
152.81 EUR
146.93 EUR
22.10.2021
+0.25%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR
A1128J / LU1064047555
154.42 EUR
148.48 EUR
22.10.2021
+0.25%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR
A117VR / LU1089088311
181.01 EUR
172.39 EUR
22.10.2021
+0.40%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR
A2AFPY / LU1377963332
158.10 EUR
150.57 EUR
22.10.2021
+0.40%
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
99.04 USD
94.32 USD
22.10.2021
+0.27%
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
118.93 EUR
113.27 EUR
22.10.2021
-0.34%
AGIF Allianz Emerging Europe Equity A USD
A2PJ32 / LU1992127966
12.48 USD
11.89 USD
22.10.2021
-0.42%
AGIF Allianz Emerging Markets Equity A EUR
A12EPX / LU1136106207
166.36 EUR
158.44 EUR
22.10.2021
-0.28%
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
130.78 EUR
124.55 EUR
22.10.2021
-0.22%
AGIF Allianz Emerging Markets Equity Opportunities A USD
A2PJ3Q / LU1992126562
13.04 USD
12.42 USD
22.10.2021
-0.24%
AGIF Allianz Emerging Markets Equity SRI AT EUR
A2PN9Z / LU2034159314
119.78 EUR
114.08 EUR
22.10.2021
-0.06%
AGIF Allianz Emerging Markets Local Currency Bond A H2- EUR
A2DMMD / LU1574759830
79.20 EUR
76.89 EUR
22.10.2021
-0.40%
AGIF Allianz Emerging Markets Select Bond A H2- EUR
A2PP9B / LU2041105730
101.59 EUR
96.75 EUR
22.10.2021
-0.25%
AGIF Allianz Emerging Markets Short Durat Bd AT H2-EUR
A116JN / LU1079477284
110.12 EUR
106.91 EUR
22.10.2021
-0.15%
AGIF Allianz Emerging Markets Short Durat Bd CT H2-EUR
A1128L / LU1064047712
106.52 EUR
103.42 EUR
22.10.2021
-0.15%
AGIF Allianz Emerging Markets Sovereign Bond A H2- EUR
A2PEXW / LU1958620012
99.75 EUR
96.84 EUR
22.10.2021
-0.27%
AGIF Allianz Emerging Markets Sovereign Bond AT H2- EUR
A2PEXX / LU1958620103
104.60 EUR
101.55 EUR
22.10.2021
-0.27%
AGIF Allianz Enhanced Short Term Euro AT EUR
A0MPAK / LU0293294277

106.89 EUR
22.10.2021
-0.01%
AGIF Allianz Euro Bond A EUR
263264 / LU0165915215
12.61 EUR
12.24 EUR
22.10.2021
-0.16%
AGIF Allianz Euro Bond AQ EUR
A14VJ9 / LU1250164214
108.52 EUR
105.36 EUR
22.10.2021
-0.17%
AGIF Allianz Euro Bond AT EUR
263262 / LU0165915058
17.91 EUR
17.39 EUR
22.10.2021
-0.17%
AGIF Allianz Euro Credit SRI A EUR
A12GG8 / LU1149865930
114.63 EUR
112.38 EUR
22.10.2021
-0.17%
AGIF Allianz Euro Credit SRI AT EUR
A12FR7 / LU1145633407
118.61 EUR
116.28 EUR
22.10.2021
-0.16%
AGIF Allianz Euro Credit SRI Plus P EUR
A2P2E7 / LU2150013774

1030.17 EUR
22.10.2021
-0.17%
AGIF Allianz Euro High Yield Bond A EUR
A0X78X / LU0482909818
121.21 EUR
117.68 EUR
22.10.2021
-0.06%
AGIF Allianz Euro High Yield Bond AT EUR
A0RCLA / LU0482909909
179.97 EUR
174.73 EUR
22.10.2021
-0.06%
AGIF Allianz Euro Inflation linked Bond A EUR
A1W7SF / LU0988442017
116.76 EUR
113.36 EUR
22.10.2021
+0.65%
AGIF Allianz Euro Inflation linked Bond AT EUR
A11411 / LU1073005974
118.40 EUR
114.95 EUR
22.10.2021
+0.65%
AGIF Allianz Euro Investment Grade Bd Strategy A EUR
A1JPF8 / LU0706716890
111.24 EUR
108.00 EUR
22.10.2021
-0.17%
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
322.65 EUR
307.29 EUR
22.10.2021
+1.42%
AGIF Allianz Euroland Equity Growth AT EUR
A0KDNE / LU0256840447
350.61 EUR
333.91 EUR
22.10.2021
+1.42%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
223.60 CHF
212.95 CHF
22.10.2021
+1.41%
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
25.63 USD
24.41 USD
22.10.2021
+1.45%
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
173.55 EUR
165.29 EUR
22.10.2021
+0.75%
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
232.00 EUR
220.95 EUR
22.10.2021
+0.47%
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
134.22 EUR
127.83 EUR
22.10.2021
+0.47%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
101.36 EUR
96.53 EUR
22.10.2021
+0.47%
AGIF Allianz Europe Equity Divid AM EUR
A1W483 / LU0971552913
10.05 EUR
9.57 EUR
22.10.2021
+0.42%
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
296.27 EUR
282.16 EUR
22.10.2021
+0.47%
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
422.82 EUR
402.69 EUR
22.10.2021
+1.43%
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
449.07 EUR
427.69 EUR
22.10.2021
+1.43%
AGIF Allianz Europe Equity Growth AT H2- USD USD
A1J8FY / LU0857590862

29.69 USD
22.10.2021
+1.43%
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
254.06 EUR
241.96 EUR
22.10.2021
+1.46%
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
266.52 EUR
253.83 EUR
22.10.2021
+1.46%
AGIF Allianz Europe Equity Growth Select PT EUR
A14VJZ / LU1250162788

1887.88 EUR
22.10.2021
+1.46%
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
138.51 EUR
131.91 EUR
22.10.2021
+0.33%
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
301.68 EUR
287.31 EUR
22.10.2021
+0.96%
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
391.52 EUR
372.88 EUR
22.10.2021
+0.96%
AGIF Allianz Flexi Asia Bond A H2- EUR EUR
A1T7AR / LU0908815078
73.11 EUR
69.63 EUR
22.10.2021
-0.09%
AGIF Allianz Flexi Asia Bond AT USD
A1JTZK / LU0745992494
11.97 USD
11.40 USD
22.10.2021
-0.09%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR
A1194A / LU1100107371

96.61 EUR
22.10.2021
+0.00%
AGIF Allianz Floating Rate Notes Plus VarioZins P H2- USD
A2DMJF / LU1573296263

1068.81 USD
22.10.2021
+0.00%
AGIF Allianz Food Security A EUR
A2QAGM / LU2211817197
117.94 EUR
112.32 EUR
22.10.2021
+0.13%
AGIF Allianz Food Security AT EUR
A2QAGP / LU2211817601
117.74 EUR
112.13 EUR
22.10.2021
+0.13%
AGIF Allianz Food Security AT USD
A2QAGQ / LU2211817866
11.64 USD
11.09 USD
22.10.2021
+0.09%
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
237.43 EUR
226.12 EUR
22.10.2021
+0.57%
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198

156.64 EUR
03.10.2021
+0.00%
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
315.76 EUR
300.72 EUR
22.10.2021
+0.49%
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
322.25 EUR
306.90 EUR
22.10.2021
+0.49%
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
314.78 EUR
299.79 EUR
22.10.2021
+0.46%
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
34.98 USD
33.31 USD
22.10.2021
+0.48%
AGIF Allianz Global Artificial Intelligence PT2 EUR
A2DKA6 / LU1548499042

1249.42 EUR
22.10.2021
+0.49%
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
133.25 EUR
126.90 EUR
22.10.2021
+0.49%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR
A14VTM / LU1254138628
138.48 EUR
131.89 EUR
22.10.2021
-0.08%
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
20.32 EUR
19.35 EUR
22.10.2021
+0.94%
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
200.16 EUR
190.63 EUR
22.10.2021
+0.33%
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
531.02 EUR
505.73 EUR
22.10.2021
+0.86%
AGIF Allianz Global Equity Unconstrained AT USD
A0Q0U9 / LU0342679015
46.14 USD
43.94 USD
22.10.2021
+0.85%
AGIF Allianz Global Floating Rate Notes Plus A H2- EUR
A2JBAC / LU1740661084
96.07 EUR
93.27 EUR
22.10.2021
+0.02%
AGIF Allianz Global Fundamental Strategy AT2 EUR
A142N7 / LU1309437132
119.34 EUR
114.75 EUR
22.10.2021
-0.30%
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
57.73 USD
54.98 USD
22.10.2021
+0.62%
AGIF Allianz Global Inflation Linked Bond A H EUR
A2PQ6L / LU2049824811
111.58 EUR
109.39 EUR
22.10.2021
+0.45%
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
62.14 EUR
59.18 EUR
22.10.2021
-0.60%
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
67.45 EUR
64.24 EUR
22.10.2021
-0.60%
AGIF Allianz Global Multi Asset Credit A H2- EUR EUR
A2ARH3 / LU1480268660
95.98 EUR
93.18 EUR
22.10.2021
-0.09%
AGIF Allianz Global Multi Asset Credit A USD
A2ARH1 / LU1480268405
10.56 USD
10.25 USD
22.10.2021
-0.10%
AGIF Allianz Global Multi Asset Credit AT H2- EUR
A2ARH6 / LU1480269049
104.21 EUR
101.17 EUR
22.10.2021
-0.09%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
198.62 EUR
189.16 EUR
22.10.2021
+0.40%
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
20.44 USD
19.47 USD
22.10.2021
+0.41%
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
43.76 EUR
41.68 EUR
22.10.2021
+0.60%
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
50.02 USD
47.64 USD
22.10.2021
+0.57%
AGIF Allianz Global Water A EUR
A2QB8G / LU2226248511
138.78 EUR
132.17 EUR
22.10.2021
+0.53%
AGIF Allianz Global Water AT EUR
A2N6XN / LU1890834598
172.38 EUR
164.17 EUR
22.10.2021
+0.53%
AGIF Allianz Green Bond A EUR
A140SU / LU1297616010
101.72 EUR
98.76 EUR
22.10.2021
-0.27%
AGIF Allianz Green Bond AT EUR
A2DJNV / LU1542252181
110.37 EUR
107.16 EUR
22.10.2021
-0.27%
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
161.54 EUR
153.85 EUR
22.10.2021
+0.31%
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
311.20 USD
296.38 USD
22.10.2021
+0.46%
AGIF Allianz Income and Growth A H2- EUR EUR
A1JV7V / LU0766462104
144.42 EUR
138.87 EUR
22.10.2021
+0.14%
AGIF Allianz Income and Growth A USD
A1W4VN / LU0964807845
14.78 USD
14.21 USD
22.10.2021
+0.14%
AGIF Allianz Income and Growth AM USD
A1J24Q / LU0820561818
10.72 USD
10.31 USD
22.10.2021
+0.19%
AGIF Allianz Income and Growth AT USD
A1JLXZ / LU0689472784
26.11 USD
25.11 USD
22.10.2021
+0.16%
AGIF Allianz Income and Growth P EUR
A1XBSE / LU1015032169

2033.17 EUR
22.10.2021
+0.17%
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
353.48 EUR
336.65 EUR
22.10.2021
+0.01%
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.64 USD
5.37 USD
22.10.2021
+0.00%
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
27.33 USD
26.03 USD
22.10.2021
+0.23%
AGIF Allianz Japan Equity AT EUR
A0Q1BB / LU0348752352
161.85 EUR
154.14 EUR
22.10.2021
+0.26%
AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565
128.39 EUR
122.28 EUR
22.10.2021
+0.30%
AGIF Allianz Korea Equity A EUR
A2PFFU / LU1961090567
132.70 EUR
126.38 EUR
22.10.2021
+0.09%
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
12.09 USD
11.51 USD
22.10.2021
+0.09%
AGIF Allianz Little Dragons A USD
A0Q1EN / LU0348766576
152.12 USD
144.88 USD
22.10.2021
+0.30%
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
380.16 EUR
362.06 EUR
22.10.2021
+0.33%
AGIF Allianz Merger Arbitrage Strategy A EUR
A2AGFZ / LU1389837813
103.46 EUR
98.53 EUR
22.10.2021
+0.13%
AGIF Allianz Merger Arbitrage Strategy AT EUR
A1J5DV / LU0836083401
105.55 EUR
100.52 EUR
22.10.2021
+0.13%
AGIF Allianz Merger Arbitrage Strategy CT EUR
A141XT / LU1304666131
101.37 EUR
98.42 EUR
22.10.2021
+0.13%
AGIF Allianz Multi Asset Long / Short A H2- EUR
A2ARL6 / LU1481687843
113.16 EUR
107.77 EUR
22.10.2021
-0.15%
AGIF Allianz Multi Asset Long / Short AT H2- EUR
A2ARL7 / LU1481687926
116.50 EUR
110.95 EUR
22.10.2021
-0.14%
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
232.51 USD
221.44 USD
22.10.2021
+0.55%
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
392.36 EUR
373.68 EUR
22.10.2021
+0.57%
AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571
30.89 SGD
29.42 SGD
22.10.2021
+0.55%
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
256.71 USD
244.49 USD
22.10.2021
+0.55%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR
A14MUU / LU1173936821
212.77 EUR
202.64 EUR
22.10.2021
+0.57%
AGIF Allianz Oriental Income P USD
A0Q1HW / LU0348786921

235.01 USD
22.10.2021
+0.55%
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
192.24 EUR
183.09 EUR
22.10.2021
+0.41%
AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142
125.59 EUR
119.61 EUR
22.10.2021
+0.86%
AGIF Allianz Renminbi Fixed Income A H2- EUR EUR
A1JGR4 / LU0631905352
98.05 EUR
95.19 EUR
22.10.2021
+0.11%
AGIF Allianz Renminbi Fixed Income A USD
A1JGR1 / LU0631904975
11.29 USD
10.96 USD
22.10.2021
+0.27%
AGIF Allianz Selective Gbl High Income A H2- EUR EUR
A2ARKB / LU1480273405
100.31 EUR
97.39 EUR
22.10.2021
-0.08%
AGIF Allianz Selective Gbl High Income PT9 H2- EUR
A2PDSM / LU1941709716

1046.23 EUR
22.10.2021
-0.08%
AGIF Allianz Smart Energy AT H2- EUR
A2PQWJ / LU2048585785
185.83 EUR
176.98 EUR
22.10.2021
+0.56%
AGIF Allianz Smart Energy AT USD
A2PQWT / LU2048586759
19.33 USD
18.41 USD
22.10.2021
+0.55%
AGIF Allianz Strategic Bond A H2- EUR
A2PU3K / LU2072100485
119.32 EUR
115.84 EUR
22.10.2021
-0.62%
AGIF Allianz Strategic Bond AT H2- EUR
A2PTS1 / LU2066004206
119.94 EUR
116.45 EUR
22.10.2021
-0.62%
AGIF Allianz Strategic Bond P H2- EUR
A2P6TW / LU2190493234

910.33 EUR
22.10.2021
-0.62%
AGIF Allianz Structured Return AT13 EUR
A2AKYY / LU1428086174
76.06 EUR
72.44 EUR
22.10.2021
+0.03%
AGIF Allianz Sustainable Health Evolution AT USD
A2QE9G / LU2243671398
10.61 USD
10.10 USD
22.10.2021
+1.30%
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
634.74 EUR
604.51 EUR
21.10.2021
+0.19%
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
48.87 USD
46.54 USD
21.10.2021
+0.34%
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
226.04 EUR
215.28 EUR
22.10.2021
+0.43%
AGIF Allianz Thematica AT EUR
A2PHEW / LU1981791327
169.08 EUR
161.03 EUR
22.10.2021
+0.44%
AGIF Allianz Thematica AT USD
A2PAVH / LU1917777945
189.57 USD
180.54 USD
22.10.2021
+0.41%
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
170.07 EUR
161.97 EUR
22.10.2021
+0.54%
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
48.16 USD
45.87 USD
22.10.2021
+0.50%
AGIF Allianz Treasury Short Term Plus Euro A EUR
592694 / LU0178431259
93.88 EUR
92.95 EUR
22.10.2021
-0.02%
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
377.77 EUR
359.78 EUR
22.10.2021
+0.42%
AGIF Allianz US Equity Fund A H EUR
A2PJ3S / LU1992126729
148.20 EUR
141.14 EUR
22.10.2021
+0.40%
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
32.46 USD
30.91 USD
22.10.2021
+0.39%
AGIF Allianz US Equity Fund AT EUR
A2PJ3T / LU1992126992
147.01 EUR
140.01 EUR
22.10.2021
+0.42%
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
30.88 USD
29.41 USD
22.10.2021
+0.41%
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
15.99 USD
15.23 USD
22.10.2021
+0.40%
AGIF Allianz US High Yield AT H2- EUR EUR
A1JZ6U / LU0795385821
121.20 EUR
117.67 EUR
22.10.2021
-0.08%
AGIF Allianz US High Yield AT USD
A1JE1T / LU0674994412
15.09 USD
14.65 USD
22.10.2021
-0.07%
AGIF Allianz US Short Duration High Income Bd A H2-EUR
A14ZMT / LU1282651808
98.68 EUR
95.81 EUR
22.10.2021
-0.02%
AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642
10.77 USD
10.46 USD
22.10.2021
+0.00%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR
A2AEDG / LU1363153823
117.79 EUR
114.36 EUR
22.10.2021
-0.02%
AGIF Allianz US Short Duration High Income Bd AT USD
A2AEDF / LU1363153740
13.15 USD
12.77 USD
22.10.2021
+0.00%
AGIF Allianz US Short Duration High Income Bd P USD
A14331 / LU1322973550

1075.36 USD
22.10.2021
-0.02%
AGIF Allianz Volatility Strategy Fund AT EUR
A2DQ0T / LU1602092592
104.93 EUR
102.37 EUR
22.10.2021
-0.05%
AGIF IndexManagement Balance A EUR
A2H7P1 / LU1720045803
121.48 EUR
117.94 EUR
22.10.2021
+0.31%
AGIF IndexManagement Substanz A EUR
A2H7P0 / LU1720045712
112.96 EUR
109.67 EUR
22.10.2021
+0.09%
AGIF IndexManagement Wachstum A EUR
A2H7P2 / LU1720045985
130.86 EUR
127.05 EUR
22.10.2021
+0.50%
Allianz Adifonds
847103 / DE0008471038
164.56 EUR
156.72 EUR
22.10.2021
+0.57%
Allianz Adiverba A EUR
847106 / DE0008471061
211.17 EUR
201.11 EUR
22.10.2021
+0.16%
Allianz Asia Pacific Equity A EUR D
A0DLLG / LU0204480833
Allianz Best in One Balanced A EUR
986616 / LU0072229809
53.10 EUR
51.06 EUR
22.10.2021
-0.14%
Allianz Biotechnologie A EUR
848186 / DE0008481862
237.28 EUR
225.98 EUR
22.10.2021
+0.96%
Allianz China Equity CT EUR
A0Q1QD / LU0348827899
250.11 EUR
245.21 EUR
22.10.2021
+0.51%
Allianz China Strategic Bond A H2- EUR EUR
A1JED1 / LU0665628672
70.78 EUR
69.39 EUR
22.10.2021
-0.19%
Allianz China Strategic Bond A USD
A1JEEA / LU0665630819
8.07 USD
7.91 USD
22.10.2021
-0.25%
Allianz China Strategic Bond AT H2- EUR EUR
A1JED9 / LU0665630736
94.16 EUR
92.31 EUR
22.10.2021
-0.21%
Allianz China Strategic Bond CT H2- EUR EUR
A1JED8 / LU0665630652
91.78 EUR
90.87 EUR
22.10.2021
-0.20%
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
63.47 EUR
61.92 EUR
22.10.2021
-0.24%
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
111.49 EUR
108.77 EUR
22.10.2021
-0.25%
Allianz Europazins A EUR
847603 / DE0008476037
56.92 EUR
55.26 EUR
22.10.2021
-0.25%
Allianz FinanzPlan 2025 A EUR
A0H0SH / LU0239365264
139.97 EUR
137.23 EUR
22.10.2021
-0.05%
Allianz FinanzPlan 2030 A EUR
A0H0SP / LU0239367716
158.43 EUR
155.32 EUR
22.10.2021
-0.07%
Allianz FinanzPlan 2035 A EUR
A0H0TT / LU0239368102
181.30 EUR
174.33 EUR
22.10.2021
-0.09%
Allianz FinanzPlan 2040 A EUR
A0H0SV / LU0239368953
186.10 EUR
178.94 EUR
22.10.2021
-0.09%
Allianz FinanzPlan 2045 A EUR
A0H0T2 / LU0239369506
190.85 EUR
183.51 EUR
22.10.2021
-0.09%
Allianz FinanzPlan 2045 C EUR
A0KD8L / LU0261745383

166.30 EUR
22.10.2021
-0.09%
Allianz FinanzPlan 2050 A EUR
A0H0T8 / LU0239384059
193.29 EUR
185.86 EUR
22.10.2021
-0.09%
Allianz Flexi Rentenfonds A EUR
847192 / DE0008471921
99.59 EUR
96.22 EUR
22.10.2021
+0.21%
Allianz Fonds Japan A EUR
847511 / DE0008475112
74.66 EUR
71.10 EUR
22.10.2021
+0.25%
Allianz Fonds Schweiz A CHF
979751 / DE0009797514
294.35 CHF
280.34 CHF
22.10.2021
+0.13%
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
664.85 EUR
633.19 EUR
22.10.2021
+0.47%
Allianz Fonds Schweiz A2 CHF
A14N9V / DE000A14N9V5
185.06 CHF
174.59 CHF
22.10.2021
+0.13%
Allianz Fondsvorsorge 1947-1951 AT EUR
979720 / DE0009797209
49.24 EUR
48.27 EUR
22.10.2021
-0.02%
Allianz Fondsvorsorge 1952-1956 AT EUR
979721 / DE0009797217
44.51 EUR
43.64 EUR
22.10.2021
-0.02%
Allianz Fondsvorsorge 1957-1966 AT EUR
979722 / DE0009797225
49.64 EUR
48.67 EUR
22.10.2021
+0.00%
Allianz Fondsvorsorge 1967-1976 AT EUR
979723 / DE0009797233
52.75 EUR
51.21 EUR
22.10.2021
-0.33%
Allianz Fondsvorsorge 1977-1996 AT EUR
979724 / DE0009797241
50.72 EUR
48.30 EUR
22.10.2021
-0.17%
Allianz Geldmarktfonds Spezial A EUR
847627 / DE0008476276
45.70 EUR
45.70 EUR
22.10.2021
-0.01%
Allianz GEM Equity High Dividend AT USD
A0MPE0 / LU0293314216
9.58 USD
9.12 USD
22.10.2021
-0.33%
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
146.92 EUR
139.92 EUR
22.10.2021
+0.49%
Allianz Green Bond AT H2- CHF
A2H9DL / LU1734483255
107.68 CHF
104.54 CHF
22.10.2021
-0.26%
Allianz Informationstechnologie A EUR
847512 / DE0008475120
543.54 EUR
517.66 EUR
22.10.2021
+0.64%
Allianz Interglobal A EUR
847507 / DE0008475070
512.42 EUR
488.02 EUR
22.10.2021
+0.81%
Allianz Interglobal AT EUR
979768 / DE0009797688
209.94 EUR
199.94 EUR
22.10.2021
+0.81%
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
49.48 EUR
48.04 EUR
22.10.2021
-0.15%
Allianz JapanEquityCT H EUR
A0Q1BK / LU0348753244
144.14 EUR
137.28 EUR
22.10.2021
+0.20%
Allianz Mobil Fonds A EUR
847191 / DE0008471913
49.97 EUR
48.99 EUR
22.10.2021
-0.04%
Allianz Money Markets US $ A USD
974293 / LU0057107152
97.57 USD
97.57 USD
22.10.2021
-0.01%
Allianz Multi Asset Risk Control A EUR
A0LBPU / LU0268212239
115.69 EUR
113.42 EUR
22.10.2021
+0.00%
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
418.67 EUR
398.73 EUR
22.10.2021
+0.50%
Allianz Pfandbrieffonds AT EUR
972066 / LU0039499404
150.65 EUR
146.26 EUR
22.10.2021
-0.23%
Allianz Rentenfonds A EUR
847140 / DE0008471400
89.37 EUR
87.19 EUR
22.10.2021
-0.19%
Allianz Rohstofffonds A EUR
847509 / DE0008475096
85.34 EUR
81.28 EUR
22.10.2021
-0.60%
Allianz Rohstofffonds P EUR
979749 / DE0009797498

647.72 EUR
22.10.2021
-0.60%
Allianz Stiftungsfonds Nachhaltigkeit A EUR
A0F416 / LU0224473941
57.87 EUR
56.18 EUR
22.10.2021
+0.02%
Allianz Strategie 2021 Plus AT EUR
637246 / DE0006372469
50.87 EUR
48.91 EUR
22.10.2021
+0.00%
Allianz Strategie 2031 Plus
637247 / DE0006372477
75.99 EUR
73.07 EUR
22.10.2021
-0.34%
Allianz Strategie 2036 Plus
A0LF7P / LU0279127962
129.76 EUR
124.77 EUR
22.10.2021
-0.15%
Allianz Strategiefonds Balance A EUR
979725 / DE0009797258
101.65 EUR
97.74 EUR
22.10.2021
+0.12%
Allianz Strategiefonds Stabilität A EUR
979728 / DE0009797282

62.67 EUR
22.10.2021
-0.11%
Allianz Strategiefonds Stabilität A2 EUR
979762 / DE0009797621
56.66 EUR
55.01 EUR
22.10.2021
-0.11%
Allianz Strategiefonds Stabilität AT EUR
979764 / DE0009797647
59.53 EUR
57.80 EUR
22.10.2021
-0.10%
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266

120.37 EUR
22.10.2021
+0.27%
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
86.10 EUR
82.00 EUR
22.10.2021
+0.27%
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

145.98 EUR
22.10.2021
+0.37%
Allianz Strategy 15 CT EUR
A0RCVJ / LU0398560267

168.22 EUR
22.10.2021
-0.12%
Allianz Strategy 50 A EUR
A1W8XH / LU0995865168
162.31 EUR
157.58 EUR
22.10.2021
+0.11%
Allianz Strategy 50 CT EUR
A0NGAA / LU0352312184

228.17 EUR
22.10.2021
+0.11%
Allianz Strategy 50 P EUR
A2AH7P / LU1405890556

1365.86 EUR
22.10.2021
+0.11%
Allianz Strategy 75 A2 EUR
A2N8TA / LU1906304982
138.40 EUR
131.81 EUR
22.10.2021
+0.30%
Allianz Strategy 75 CT EUR
A0NGAG / LU0352312853

281.05 EUR
22.10.2021
+0.30%
Allianz Thesaurus AT EUR
847501 / DE0008475013
1270.85 EUR
1210.33 EUR
22.10.2021
+0.57%
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
176.67 EUR
168.26 EUR
22.10.2021
+0.60%
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
219.69 EUR
209.23 EUR
22.10.2021
+0.63%
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.61 EUR
50.10 EUR
22.10.2021
+0.22%
Allianz Vermögenskonzept SRI Ausgewogen A EUR
A0M2S1 / LU0324636496
115.56 EUR
111.12 EUR
22.10.2021
+0.33%
Allianz Vermögenskonzept SRI Ausgewogen C EUR
A0M2S3 / LU0324636652
127.56 EUR
122.65 EUR
22.10.2021
+0.33%
Allianz Vermögenskonzept SRI Defensiv A EUR
A0M2ST / LU0324635332
111.36 EUR
107.08 EUR
22.10.2021
+0.15%
Allianz Vermögenskonzept SRI Defensiv C EUR
A0M2SV / LU0324635688
117.62 EUR
113.10 EUR
22.10.2021
+0.15%
Allianz Vermögenskonzept SRI Dynamisch C EUR
A0YCN6 / LU0458234829
143.25 EUR
136.43 EUR
22.10.2021
+0.55%
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
180.66 EUR
172.06 EUR
22.10.2021
+1.44%
Allianz Wachstum Europa A EUR
848182 / DE0008481821
202.29 EUR
192.66 EUR
22.10.2021
+1.44%
AZ AdvancFixedIncomEuroATEU
A14QCH / LU1205638155
105.45 EUR
102.38 EUR
22.10.2021
-0.19%
AZ AdvanFixedIncomEuroCTEUR
A2APBL / LU1459823677
102.58 EUR
99.59 EUR
22.10.2021
-0.19%
AZ AdvFiInGlAg A EUR
A14WTE / LU1260871014
107.40 EUR
104.27 EUR
22.10.2021
-0.14%
AZ All China Equity
A2PDVS / LU1946895510
188.45 EUR
179.48 EUR
22.10.2021
+0.46%
AZ All China Equity
A2QPY8 / LU2306818563
99.70 EUR
94.95 EUR
22.10.2021
+0.45%
AZ AllDynAllPlusEquAT EUR
A2QE92 / LU2243729733
140.57 EUR
133.88 EUR
22.10.2021
+0.81%
AZ Asian Multi Inc Pl AM USD
A1CSH5 / LU0488056044
8.18 USD
7.79 USD
22.10.2021
+0.13%
AZ AsianMultiIncPl AMgH2CAD
A14ZL8 / LU1282649653
9.85 CAD
9.38 CAD
22.10.2021
+0.11%
AZ AsianMultiIncPl AMgH2EUR
A142RN / LU1311290685
10.08 EUR
9.60 EUR
22.10.2021
+0.10%
AZ AsianMultiIncPl AMgH2NZD
A14ZL9 / LU1282649737
9.60 NZD
9.14 NZD
22.10.2021
+0.11%
AZ BestStyEurolEquCTEUR
592732 / LU0178439666
12.42 EUR
12.18 EUR
22.10.2021
+1.00%
AZ BestStyleEuroEquATEUR
A1XCBK / LU1019963369
171.89 EUR
163.70 EUR
22.10.2021
+0.81%
AZ BestStyleEuropEquitCTEUR
A2PWG7 / LU2089281393
117.63 EUR
112.03 EUR
22.10.2021
+0.81%
AZ BestStyleGlobEquiSRIAT USD
A2PN9D / LU2034157029
15.59 USD
14.85 USD
22.10.2021
+0.47%
AZ BestStyleGloEquSRI A EUR
A2PN9K / LU2034157706
141.80 EUR
135.05 EUR
22.10.2021
+0.52%
AZ BestStylesGlobalEquCTEUR
A2AHNB / LU1400637036
169.49 EUR
166.17 EUR
22.10.2021
+0.28%
AZ BestStylesUSEquityCTHEU
A14SPJ / LU1228143191
199.00 EUR
189.52 EUR
22.10.2021
+0.23%
AZ BestStylEurEqu SRI A EUR
A2PNQ2 / LU2025542882
135.44 EUR
128.99 EUR
22.10.2021
+0.94%
AZ BestStylGloEquATH EUR
A1433Z / LU1322973477
172.56 EUR
164.34 EUR
22.10.2021
+0.24%
AZ Capital Plus CT EUR
A14VS2 / LU1254136507
121.16 EUR
117.63 EUR
22.10.2021
+0.32%
AZ ChinaA Opport AH2EUR
A2QPY4 / LU2306818134
107.18 EUR
102.08 EUR
22.10.2021
+0.46%
AZ ChinaA Opport ATH2EUR
A2QMJN / LU2289578952
107.18 EUR
102.08 EUR
22.10.2021
+0.46%
AZ ChinaA Opportunit A EUR
A2QPRD / LU2305039237
110.95 EUR
105.67 EUR
22.10.2021
+0.48%
AZ ChinaA Opportunit AT EUR
A2QMJJ / LU2289578440
96.17 EUR
91.59 EUR
22.10.2021
+0.48%
AZ ChinaMultiInc Plus AMg USD
A2DMAZ / LU1568876251
11.59 USD
11.04 USD
22.10.2021
+0.45%
AZ ChinaMultiInc Plus AMgHKD
A2DMA0 / LU1568876335
11.64 HKD
11.09 HKD
22.10.2021
+0.45%
AZ CleanPlanetATEUR
A2QAFX / LU2211814095
145.79 EUR
138.85 EUR
22.10.2021
+0.80%
AZ ClimateTransition ATEUR
A2N34C / LU1865149808
157.31 EUR
149.82 EUR
22.10.2021
+0.85%
AZ Convertible Bond CT EUR
A141XX / LU1304665752
110.32 EUR
107.11 EUR
22.10.2021
+0.27%
AZ Corps Corent P EUR
531628 / DE0005316285

63.14 EUR
22.10.2021
-0.21%
AZ CreditOpport Plus ATEU
A2PK6A / LU2002383896
AZ CreditOpportunitiesATEU
A2PD90 / LU1951921383
AZ CyberSecurityATEU
A2QL9W / LU2286300988
130.40 EUR
124.19 EUR
22.10.2021
+1.21%
AZ DyMultiAsStraSRI75AT EUR
A2DPWN / LU1594335520
155.72 EUR
148.30 EUR
22.10.2021
+0.39%
AZ DynaAsiaHighYieBdAMg SGD
A2ASG3 / LU1492452609
6.14 SGD
5.85 SGD
22.10.2021
+0.00%
AZ DynamAllocaPlusEquiA EUR
A2QE90 / LU2243729576
119.83 EUR
114.12 EUR
22.10.2021
+0.80%
AZ DynamAsiaHigYieBdAMgH2EUR
A142RP / LU1311290768
6.77 EUR
6.45 EUR
22.10.2021
+0.00%
AZ DynamAsiaHigYieBdATH2EUR
A2PT2G / LU2069287352
88.90 EUR
84.67 EUR
22.10.2021
+0.01%
AZ DynamicRiskParity A EUR
A12BH7 / LU1111122666
109.91 EUR
104.68 EUR
22.10.2021
+0.01%
AZ DynamMulAssStrSRI75CTEUR
A141XU / LU1304666057
168.73 EUR
163.82 EUR
22.10.2021
+0.39%
AZ DynamMultAsStraSRI15CTEU
A141XV / LU1304665919
118.60 EUR
115.15 EUR
22.10.2021
+0.02%
AZ DynAsianHighYldBd AMg USD
A14ZMB / LU1282649901
7.10 USD
6.76 USD
22.10.2021
+0.15%
AZ DynMuAsStrSRI50CTH2HUF
A2N4R8 / LU1867685825
32035.63 HUF
30803.49 HUF
22.10.2021
+0.25%
AZ DynMultiAssStrSRI50ATHUF
A14QZ9 / LU1211505810
35295.90 HUF
34267.86 HUF
22.10.2021
+0.25%
AZ DynMultiAsStraSRI15AQEUR
A2AFPW / LU1377963175
113.98 EUR
110.66 EUR
22.10.2021
+0.02%
AZ DynMultiAsStraSRI50AQEUR
A2AFPX / LU1377963258
131.31 EUR
126.26 EUR
22.10.2021
+0.25%
AZ DynMultiAsStratSRI15ATEU
A2DKAG / LU1548496022
118.21 EUR
114.77 EUR
22.10.2021
+0.02%
AZ DynMultiAsStrSRI15AT2H2C
A2AEDL / LU1363154557
118.30 CHF
114.85 CHF
22.10.2021
+0.02%
AZ Emerging
A2PEXP / LU1958619352
102.04 EUR
99.07 EUR
22.10.2021
-0.24%
AZ Emerging
A2PKKC / LU1992133188
109.07 EUR
105.89 EUR
22.10.2021
-0.16%
AZ Emerging AM H2-EUR
A1128K / LU1064047639
9.51 EUR
9.23 EUR
22.10.2021
-0.11%
AZ Emerging Equity
A2PWG6 / LU2089280825
129.64 EUR
123.47 EUR
22.10.2021
-0.28%
AZ Emerging Equity ATEUR
A14ZMW / LU1282651980
165.47 EUR
157.59 EUR
22.10.2021
-0.28%
AZ EnhanShortTerm A EUR
A2JBTX / LU1752426780

98.79 EUR
22.10.2021
-0.01%
AZ EnhanShortTerm CT EUR
A0MPAM / LU0293294434

103.30 EUR
22.10.2021
-0.01%
AZ EuBdShTerm 1-3 PlusCT EUR
A14RWQ / LU1221649186
102.24 EUR
97.37 EUR
22.10.2021
-0.04%
AZ Euro Bond CT EUR
263270 / LU0165915488
15.66 EUR
15.35 EUR
22.10.2021
-0.13%
AZ Euro Bond Strategy C EUR
A0RMYP / LU0484424121
119.60 EUR
116.12 EUR
22.10.2021
-0.18%
AZ Euro Bond Strategy CT EUR
A0RMYD / LU0484424394
138.69 EUR
134.65 EUR
22.10.2021
-0.18%
AZ Euro Credit SRI CT EUR
A2ABED / LU1328248510
111.12 EUR
109.48 EUR
22.10.2021
-0.17%
AZ Euro High Yield Bd AM EUR
A1KCWS / LU0889221072
9.97 EUR
9.68 EUR
22.10.2021
-0.10%
AZ Euro Rentenfd P EUR
979748 / DE0009797480

1228.16 EUR
22.10.2021
-0.25%
AZ EuroEquGrowSelAT H2- SGD
A1T9EK / LU0920783379
20.16 SGD
19.20 SGD
22.10.2021
+1.43%
AZ EuroEquGrowSelAT H2- USD
A1T9EP / LU0920840948
20.79 USD
19.80 USD
22.10.2021
+1.49%
AZ EuroHighYieldBdAM H2- USD
A1KCWR / LU0889220934
10.15 USD
9.85 USD
22.10.2021
-0.10%
AZ EuroHighYieldDefensAEUR
A3CRSA / LU2350836396
102.41 EUR
99.43 EUR
22.10.2021
-0.06%
AZ EuroHighYieldDefensATEUR
A1J8QJ / LU0858490690
136.86 EUR
132.87 EUR
22.10.2021
-0.05%
AZ EuroInc&GrowthAMEUR
A14RVH / LU1221075150
8.99 EUR
8.64 EUR
22.10.2021
+0.23%
AZ EuroInc&GrowthAMgEUR
A2AHM9 / LU1400636814
9.70 EUR
9.33 EUR
22.10.2021
+0.32%
AZ EuroInflat linkBdCTEUR
A141XW / LU1304665836
114.72 EUR
111.38 EUR
22.10.2021
+0.65%
AZ Euroland Equity Gr CT EUR
A0KDNG / LU0256840793
309.64 EUR
303.57 EUR
22.10.2021
+1.42%
AZ EurolandEquiGroAT H2- GBP
A1W60S / LU0980735236
237.17 GBP
225.88 GBP
22.10.2021
+1.42%
AZ Europe Equity Grwth A GBP
A0KFGW / LU0264555375
518.45 GBP
493.76 GBP
22.10.2021
+1.36%
AZ Europe Equity SRI ATEUR
A1C5BR / LU0542502314
164.21 EUR
156.39 EUR
22.10.2021
+0.75%
AZ EuropeanEquityDivideAQEUR
A14QFX / LU1206706621
97.70 EUR
93.05 EUR
22.10.2021
+0.46%
AZ EuropeConvictEquityATEUR
A0M8SJ / LU0327455985
163.00 EUR
155.24 EUR
22.10.2021
+0.47%
AZ EuropeEquGrowth AT H CHF
A1J5DX / LU0837062107

276.45 CHF
22.10.2021
+1.33%
AZ EuropeEquGrowthAT H2HUF
A1C2H2 / LU0527936024
109742.20 HUF
104516.38 HUF
22.10.2021
+1.45%
AZ EuropeEquiGrowthSelAH2US
A14MC6 / LU1170363599
21.70 USD
20.67 USD
22.10.2021
+1.42%
AZ EuropeEquiGrowthSelCT EUR
A1T9EF / LU0920839429
243.02 EUR
238.25 EUR
22.10.2021
+1.46%
AZ EuropeEquityValue AT EUR
A2DJ30 / LU1543696352
113.77 EUR
108.35 EUR
22.10.2021
+0.33%
AZ EuropeMidCapEquity AT EUR
A2ATH4 / LU1505875226
153.22 EUR
145.92 EUR
22.10.2021
+0.88%
AZ EuropEqDividendAMH2NZD
A2AE3S / LU1372148574
9.10 NZD
8.67 NZD
22.10.2021
+0.46%
AZ EuropEqDividendCT EUR
A0RF5K / LU0414046390
264.49 EUR
256.79 EUR
22.10.2021
+0.47%
AZ EuropEqGrowth CT EUR
A0KDMW / LU0256839860
389.20 EUR
381.57 EUR
22.10.2021
+1.42%
AZ EuroSmlCapEquATH2- USD
A2AKYX / LU1428086091
20.76 USD
19.77 USD
22.10.2021
+0.97%
AZ FinanzPlan 2025 C EUR
A0KD8C / LU0261743339

126.43 EUR
22.10.2021
-0.06%
AZ FinanzPlan 2030 C EUR
A0KD8E / LU0261743842

142.54 EUR
22.10.2021
-0.07%
AZ FinanzPlan 2035 C EUR
A0KD8G / LU0261744147

159.43 EUR
22.10.2021
-0.09%
AZ FinanzPlan 2040 C EUR
A0KD8J / LU0261744907

163.54 EUR
22.10.2021
-0.09%
AZ FinanzPlan 2050 C EUR
A0KD8N / LU0261745896

168.28 EUR
22.10.2021
-0.09%
AZ FinanzPlan 2055 C EUR
A1JZC0 / LU0791152589

188.63 EUR
22.10.2021
-0.10%
AZ Flexi AsiaBond AM H2- EUR
A1JPGL / LU0706718672
6.98 EUR
6.65 EUR
22.10.2021
-0.15%
AZ FoodSecurityCTEUR
A2QA86 / LU2215374088

111.27 EUR
22.10.2021
+0.13%
AZ GEMEquityHighDividendAE
A0MPER / LU0293313242
106.65 EUR
101.57 EUR
22.10.2021
-0.28%
AZ GEMEquityHighDividendATE
A0MPES / LU0293313325
141.62 EUR
134.88 EUR
22.10.2021
-0.27%
AZ GEMEquityHighDividendCTE
A0MPEU / LU0293313671
129.44 EUR
126.90 EUR
22.10.2021
-0.28%
AZ Global
A2AT0A / LU1508476998
197.46 EUR
193.59 EUR
22.10.2021
+0.33%
AZ Global
A2DLRB / LU1563397410
204.11 EUR
194.39 EUR
22.10.2021
+0.34%
AZ Global
A2DMMC / LU1574759756
165.89 EUR
157.99 EUR
22.10.2021
+0.44%
AZ Global
A2DMMN / LU1574760762
22.41 USD
21.34 USD
22.10.2021
+0.28%
AZ Global
A2JRSD / LU1861127766
9.86 EUR
9.39 EUR
22.10.2021
+0.32%
AZ Global
A2JRSG / LU1861128574
148.54 EUR
141.47 EUR
22.10.2021
+0.44%
AZ Global
A2PMSG / LU2014481662
10.10 EUR
9.81 EUR
22.10.2021
-0.10%
AZ Global
A2PZAQ / LU2111350182
16.83 CAD
16.03 CAD
22.10.2021
+0.63%
AZ Global 50 A EUR
A142RV / LU1311291493
115.19 EUR
109.70 EUR
22.10.2021
+0.33%
AZ Global A EUR
A2DS4J / LU1625122699
147.06 EUR
140.06 EUR
22.10.2021
+1.08%
AZ Global AMH2EU
A2QP8X / LU2308715668
11.06 EUR
10.53 EUR
22.10.2021
+0.48%
AZ Global AssetCreCH2-EUR
A2DQA3 / LU1597343828
95.74 EUR
92.95 EUR
22.10.2021
-0.09%
AZ Global AssetCreCTH2-EUR
A2ARJM / LU1480270641
103.13 EUR
100.13 EUR
22.10.2021
-0.09%
AZ Global AT H2- EUR
A2N6XP / LU1890834838
164.28 EUR
156.46 EUR
22.10.2021
+0.51%
AZ Global AT HKD
A2PKLB / LU1992135472
18.24 HKD
17.37 HKD
22.10.2021
+0.52%
AZ Global AT USD
A2PKLA / LU1992135399
18.32 USD
17.45 USD
22.10.2021
+0.52%
AZ Global ATEUR
A2DTGQ / LU1633808628
147.26 EUR
140.25 EUR
22.10.2021
+1.07%
AZ Global ATH2EU
A3CTW0 / LU2362992013
108.05 EUR
102.90 EUR
22.10.2021
+0.51%
AZ Global ATH2EUR
A2DTGR / LU1633808891
146.11 EUR
139.15 EUR
22.10.2021
+1.05%
AZ Global CT USD
A2PEHQ / LU1953145197
24.77 USD
23.59 USD
22.10.2021
+0.47%
AZ Global CTEUR
A2DQ0M / LU1602091867
311.06 EUR
296.25 EUR
22.10.2021
+0.49%
AZ Global Equity AT USD
921893 / LU0101244092
24.90 USD
23.71 USD
22.10.2021
+0.89%
AZ Global Equity CT EUR
921898 / LU0101258399
23.31 EUR
22.85 EUR
22.10.2021
+0.93%
AZ Global H EUR
A1W37S / LU0962745484
180.73 EUR
175.47 EUR
22.10.2021
+0.39%
AZ Global High Yield A USD
A2ARJN / LU1480270997
11.03 USD
10.71 USD
22.10.2021
-0.09%
AZ Global Opport Bond A EUR
A14VS9 / LU1254137497
108.31 EUR
105.16 EUR
22.10.2021
-0.16%
AZ Global Opport Bond CT EUR
A2AEDD / LU1363153583
107.15 EUR
104.03 EUR
22.10.2021
-0.16%
AZ Global Sustainab AT EUR
164166 / LU0158827518
140.95 EUR
134.24 EUR
22.10.2021
+0.60%
AZ Global Sustainab AT HEUR
A2QKRB / LU2271345774
126.75 EUR
120.71 EUR
22.10.2021
+0.54%
AZ Global Sustainability AM USD
A2PM8R / LU2023251221
14.75 USD
14.05 USD
22.10.2021
+0.57%
AZ Global Sustainability CT EUR
164169 / LU0158828326
25.28 EUR
24.78 EUR
22.10.2021
+0.57%
AZ HighDiviAsiaPaciEquiAMEUR
A14QZ1 / LU1211504417
12.84 EUR
12.23 EUR
22.10.2021
+0.25%
AZ HighDividAsiaPaciEqATEUR
A14QZ0 / LU1211504334
151.82 EUR
144.59 EUR
22.10.2021
+0.31%
AZ Hong Kong Equity AT HKD
A1JEYW / LU0634319403
15.03 HKD
14.31 HKD
22.10.2021
+0.49%
AZ Inc a Growth CT H2- EUR
A1JS9U / LU0739342060
192.78 EUR
189.00 EUR
22.10.2021
+0.14%
AZ Inc and Grow AMH2 ZAR
A14N4H / LU1192664248
140.96 ZAR
135.54 ZAR
22.10.2021
+0.15%
AZ Income&Growth AM H2- EUR
A1T72N / LU0913601281
10.13 EUR
9.74 EUR
22.10.2021
+0.21%
AZ IncomeandGrowtAQ H2- EUR
A12FQA / LU1145024482
145.94 EUR
140.33 EUR
22.10.2021
+0.14%
AZ IncomeandGrowtAT H2- EUR
A117HU / LU1070113664
170.08 EUR
163.54 EUR
22.10.2021
+0.14%
AZ IncomeandGrowthAMH2- AUD
A1J24S / LU0820562030
10.28 AUD
9.88 AUD
22.10.2021
+0.20%
AZ JapanEquityAT H EUR
A12FGN / LU1143164405
150.63 EUR
143.46 EUR
22.10.2021
+0.20%
AZ Little Dragons CT2EUR
A0RK28 / LU0396102724
347.83 EUR
341.01 EUR
22.10.2021
+0.33%
AZ MultiAssetOppo AT H2-EUR
A2ARMM / LU1481689468
108.80 EUR
103.62 EUR
22.10.2021
-0.19%
AZ Oriental Income A EUR
A2JBTT / LU1752425543
187.22 EUR
178.30 EUR
22.10.2021
+0.57%
AZ Oriental Income A H USD
A0Q1G4 / LU0348783662
25.85 USD
24.62 USD
22.10.2021
+0.49%
AZ PetaAnimalWellb A H2EU
A2PBHC / LU1931536079
186.25 EUR
177.38 EUR
22.10.2021
+0.38%
AZ PetaAniWellbeing ATE
A2PBHB / LU1931535931
192.73 EUR
183.55 EUR
22.10.2021
+0.41%
AZ PetaAniWellbeingATH2C
A2PEHB / LU1953143499
189.84 CHF
180.80 CHF
22.10.2021
+0.38%
AZ PetaAniWellbeingATH2E
A2PBHD / LU1931536152
187.09 EUR
178.18 EUR
22.10.2021
+0.39%
AZ PositiveChangeATEUR
A2QAGA / LU2211815498
125.50 EUR
119.52 EUR
22.10.2021
+0.86%
AZ RenmiFixedInc CT H2- EUR
A1JZTG / LU0792749094
114.20 EUR
111.96 EUR
22.10.2021
+0.10%
AZ SeleGloHighInc AMg USD
A2DT6Q / LU1641600843
9.82 USD
9.53 USD
22.10.2021
-0.10%
AZ SeleGloHighIncomeATH2-EUR
A2ARKE / LU1480273744
112.56 EUR
109.28 EUR
22.10.2021
-0.08%
AZ ShoDurGloReaEstBdAT2H2EU
A2PDSS / LU1941710219

100.37 EUR
22.10.2021
-0.05%
AZ Smart Energy A EUR
A2PQWF / LU2048585439
111.92 EUR
106.59 EUR
22.10.2021
+0.58%
AZ StiftungsfondsNachh P EUR
A0F417 / LU0224474329

6119.93 EUR
22.10.2021
+0.02%
AZ Strategy 50 IT EUR
A0NGAC / LU0352312341

1713.48 EUR
22.10.2021
+0.11%
AZ Strategy 75 IT EUR
A0NGAJ / LU0352313075

1600.67 EUR
22.10.2021
+0.30%
AZ SustHealthEvol AEUR
A2QE9D / LU2243670820
108.27 EUR
103.11 EUR
22.10.2021
+1.27%
AZ SustHealthEvol ATEUR
A2QE9F / LU2243671125
107.84 EUR
102.70 EUR
22.10.2021
+1.27%
AZ Thematica AMg USD
A2PGMN / LU1974910355
16.03 USD
15.27 USD
22.10.2021
+0.39%
AZ TotalReturnAsianEq AM HKD
A1T8QJ / LU0918141705
16.71 HKD
15.91 HKD
22.10.2021
+0.51%
AZ TotRetAsEq AM H2- AUD
A1T8QL / LU0918147579
15.18 AUD
14.46 AUD
22.10.2021
+0.49%
AZ UnconMuAsStrat CT2 EUR
A1W7CS / LU0986130309
AZ US Equity AT H EUR
A2PJ3U / LU1992127610
148.33 EUR
141.27 EUR
22.10.2021
+0.39%
AZ US Equity Fund CT EUR
A0KDQU / LU0256844787
317.18 EUR
310.96 EUR
22.10.2021
+0.42%
AZ US Equity Plus AM USD
A2AEU4 / LU1366192091
20.57 USD
19.59 USD
22.10.2021
+0.62%
AZ US High Yield AM USD
A1C0LT / LU0516397667
6.85 USD
6.65 USD
22.10.2021
-0.15%
AZ US HighYield AM H2- EUR
A1JE23 / LU0676280711
7.17 EUR
6.96 EUR
22.10.2021
-0.14%
AZ USShDuHiInBdCT H2- EUR
A2APBM / LU1459823750
111.58 EUR
108.33 EUR
22.10.2021
-0.02%
AZ USShDurHighIncBdAQH2EU
A2DS0C / LU1627340166
101.71 EUR
98.75 EUR
22.10.2021
-0.02%
AZ USShoDurHighIncBdAMH2EUR
A2ABD8 / LU1328247892
10.08 EUR
9.79 EUR
22.10.2021
+0.00%
AZ VermkonzSRIDynamischAEUR
A0MK21 / LU0286517833
125.85 EUR
119.86 EUR
22.10.2021
+0.55%
CB Geldmarkt Deutschland I A EUR
973723 / LU0052221412
46.11 EUR
46.10 EUR
22.10.2021
-0.01%
Concentra A EUR
847500 / DE0008475005
159.16 EUR
151.58 EUR
22.10.2021
+0.58%
CONVEST 21 VL
976963 / DE0009769638
83.97 EUR
79.97 EUR
22.10.2021
+0.31%
Fondak A
847101 / DE0008471012
235.01 EUR
223.82 EUR
22.10.2021
+0.48%
Fondis
847102 / DE0008471020
119.36 EUR
113.68 EUR
22.10.2021
+0.31%
Fondra
847100 / DE0008471004
134.42 EUR
129.25 EUR
22.10.2021
+0.18%
ICBCCS WisdomTree S&P China 500 UCITS ETF B USD Dist
A2ANVN / LU1440654330

16.88 USD
21.10.2021
+0.00%
IndexManag Chance A EUR
A2H7P3 / LU1720046017
139.13 EUR
135.08 EUR
22.10.2021
+0.67%
Industria A EUR
847502 / DE0008475021
150.05 EUR
142.90 EUR
22.10.2021
+0.42%
Kapital Plus A EUR
847625 / DE0008476250
75.68 EUR
73.48 EUR
22.10.2021
+0.31%
Kapital Plus I EUR
979761 / DE0009797613

1286.43 EUR
22.10.2021
+0.31%
KapitalPlusMultiAsset30CTEU
A2DU1Y / DE000A2DU1Y2
114.22 EUR
110.89 EUR
22.10.2021
+0.31%
Matthews Asia Funds Asia Dividend Fund A Acc USD
A1JS65 / LU0491817952

23.15 USD
22.10.2021
+0.56%
Matthews Asia Funds Asia Dividend Fund A Dist USD
A1JN5K / LU0491818091

18.10 USD
22.10.2021
+0.56%
Matthews Asia Funds Asia Dividend Fund I Acc EUR
A1JS67 / LU0491818174

13.99 EUR
22.10.2021
+0.65%
Matthews Asia Funds Asia ex Japan Dividend Fund A Acc USD
A2AESH / LU1311310541

24.76 USD
22.10.2021
+0.36%
Matthews Asia Funds Asia ex Japan Dividend Fund I Acc USD
A2AESF / LU1311311358

25.72 USD
22.10.2021
+0.31%
Matthews Asia Funds Asia Small Companies Fund A Acc USD
A1W1Z4 / LU0871673728

22.38 USD
22.10.2021
+0.27%
Matthews Asia Funds Asia Small Companies Fund I Acc USD
A1W1Z5 / LU0871674296

23.60 USD
22.10.2021
+0.30%
Matthews Asia Funds Asia Total Return Bond Fund A Acc USD
A14L83 / LU1061982689
Matthews Asia Funds Asia Total Return Bond Fund A dis USD
A14L84 / LU1061982762

8.23 USD
22.10.2021
-0.12%
Matthews Asia Funds China Dividend Fund A Acc USD
A1T7DN / LU0871673132

21.95 USD
22.10.2021
+0.73%
Matthews Asia Funds China Dividend Fund A Dist USD
A1T7DP / LU0875300609

17.17 USD
22.10.2021
+0.76%
Matthews Asia Funds China Fund A Acc USD
A1JS6Z / LU0491816806

22.38 USD
22.10.2021
+0.77%
Matthews Asia Funds China Small Companies Fund A Acc USD
A1JSXL / LU0721876364

36.89 USD
22.10.2021
+0.76%
Matthews Asia Funds China Small Companies Fund I Acc USD
A1JSXM / LU0721876877

39.03 USD
22.10.2021
+0.77%
Matthews Asia Funds India Fund A Acc USD
A1JS7F / LU0594557299

22.21 USD
22.10.2021
-0.85%
Matthews Asia Funds Japan Fund A Acc USD
A14W3Y / LU1220257304

17.46 USD
22.10.2021
+1.39%
Matthews Asia Funds Pacific Tiger Fund A Acc USD
A1JS6T / LU0491815824

23.03 USD
22.10.2021
+0.35%
NÜRNBERGER Euroland A
847122 / DE0008471228
175.83 EUR
167.46 EUR
22.10.2021
+0.94%
Plusfonds A EUR
847108 / DE0008471087
216.97 EUR
206.64 EUR
22.10.2021
+0.39%
PremiumStars Chance AT EUR
978707 / DE0009787077
311.69 EUR
304.09 EUR
22.10.2021
-0.08%
PremiumStars Wachstum AT EUR
978706 / DE0009787069
252.23 EUR
246.08 EUR
22.10.2021
-0.09%
SGB GELDMARKT
848803 / DE0008488032
71.26 EUR
70.90 EUR
22.10.2021
-0.00%
SK Europa A EUR
A12AKY / LU1103691660
1914.93 EUR
1823.74 EUR
22.10.2021
+0.15%
SK Themen A EUR
A12AK0 / LU1103691827
2966.92 EUR
2825.64 EUR
22.10.2021
+0.33%
SK Welt A EUR
A12AKW / LU1103691405
2310.47 EUR
2200.45 EUR
22.10.2021
+0.18%
VermögensManagement AktienStars A EUR
A2H9UK / LU1739331426
134.78 EUR
130.22 EUR
22.10.2021
-0.17%
VermögensManagement Balance A EUR
A0M16S / LU0321021155
151.21 EUR
147.52 EUR
22.10.2021
-0.14%
VermögensManagement Chance A EUR
A0M16U / LU0321021585
183.73 EUR
177.52 EUR
22.10.2021
+0.03%
VermögensManagement RenditeStars A EUR
A142ZM / LU1312033811
119.90 EUR
116.41 EUR
22.10.2021
-0.03%
VermögensManagement RentenStars A2 EUR
A2N9FV / LU1910776522
106.73 EUR
104.64 EUR
22.10.2021
-0.11%
VermögensManagement Stabilität A EUR
979738 / DE0009797381
48.97 EUR
48.01 EUR
22.10.2021
-0.04%
VermögensManagement Stars of Multi Asset A EUR
979754 / DE0009797548
123.58 EUR
120.57 EUR
22.10.2021
+0.01%
VermögensManagement Stars of Multi Asset MeinPlan A EUR
SPAR01 / DE000SPAR017
114.25 EUR
111.46 EUR
22.10.2021
+0.00%
VermögensManagement Stars of Multi Asset P EUR
A2AMPR / DE000A2AMPR1
1127.36 EUR
1110.70 EUR
22.10.2021
+0.00%
VermögensManagement Substanz A EUR
A0M16R / LU0321021072
128.93 EUR
126.40 EUR
22.10.2021
-0.09%
VermögensManagement Wachstum A EUR
A0M16T / LU0321021312
165.77 EUR
160.94 EUR
22.10.2021
-0.06%
VermögensManagement Wachstumsländer Balance A EUR
A1JDGT / LU0654786689
150.74 EUR
145.64 EUR
22.10.2021
-0.30%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 23.10.2021 14:18:44