STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0488056044 | LU0488056044 | LU0488056044 | ACAllianz Asian Multi Income Plus AM USD | 22/09/2025 | 24/10/2025 | |
| LU0384039318 | LU0384039318 | LU0384039318 | ACAllianz Asian Multi Income Plus IT USD | 19/09/2025 | 24/10/2025 | |
| LU1064047639 | LU1064047639 | LU1064047639 | ACAllianz Emerging Markets Short Duration Bond AM (H2 EUR) | 22/09/2025 | 24/10/2025 | |
| LU1064047712 | LU1064047712 | LU1064047712 | ACAllianz Emerging Markets Short Duration Bond CT (H2 EUR) | 22/09/2025 | 24/10/2025 | |
| LU0482909818 | LU0482909818 | LU0482909818 | ACAllianz Euro High Yield Bond A EUR | 22/09/2025 | 24/10/2025 | |
| LU0482909909 | LU0482909909 | LU0482909909 | ACAllianz Euro High Yield Bond AT EUR | 22/09/2025 | 24/10/2025 | |
| LU0482910402 | LU0482910402 | LU0482910402 | ACAllianz Euro High Yield Bond IT EUR | 22/09/2025 | 24/10/2025 | |
| LU1946895353 | LU1946895353 | LU1946895353 | ACAllianz Global Investors Fund - Allianz All China Equity A (EUR) | 19/09/2025 | 24/10/2025 | |
| LU1961090484 | LU1961090484 | LU1961090484 | ACAllianz Global Investors Fund - Allianz All China Equity A (USD) | 19/09/2025 | 24/10/2025 | |
| LU0348826909 | LU0348826909 | LU0348826909 | ACAllianz Global Investors Fund - Allianz All China Equity AT (EUR) | 22/09/2025 | 24/10/2025 | |
| LU1946895510 | LU1946895510 | LU1946895510 | ACAllianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1794554631 | LU1794554631 | LU1794554631 | ACAllianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) | 19/09/2025 | 24/10/2025 | |
| LU1794554557 | LU1794554557 | LU1794554557 | ACAllianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) | 19/09/2025 | 24/10/2025 | |
| LU1720050803 | LU1720050803 | LU1720050803 | ACAllianz Global Investors Fund - Allianz All China Equity AT USD | 22/09/2025 | 24/10/2025 | |
| LU2306818308 | LU2306818308 | LU2306818308 | ACAllianz Global Investors Fund - Allianz All China Equity IT (EUR) | 19/09/2025 | 24/10/2025 | |
| LU1942584027 | LU1942584027 | LU1942584027 | ACAllianz Global Investors Fund - Allianz All China Equity IT (USD) | 22/09/2025 | 24/10/2025 | |
| LU1946895437 | LU1946895437 | LU1946895437 | ACAllianz Global Investors Fund - Allianz All China Equity P EUR | 19/09/2025 | 24/10/2025 | |
| LU1851368685 | LU1851368685 | LU1851368685 | ACAllianz Global Investors Fund - Allianz All China Equity P2 (USD) | 19/09/2025 | 24/10/2025 | |
| LU1835929800 | LU1835929800 | LU1835929800 | ACAllianz Global Investors Fund - Allianz All China Equity PT (USD) | 19/09/2025 | 24/10/2025 | |
| LU1720050555 | LU1720050555 | LU1720050555 | ACAllianz Global Investors Fund - Allianz All China Equity RT (USD) | 19/09/2025 | 24/10/2025 | |
| LU1835930212 | LU1835930212 | LU1835930212 | ACAllianz Global Investors Fund - Allianz All China Equity W (EUR) | 19/09/2025 | 24/10/2025 | |
| LU2309373897 | LU2309373897 | LU2309373897 | ACAllianz Global Investors Fund - Allianz All China Equity WT (EUR) | 19/09/2025 | 24/10/2025 | |
| LU1720048575 | LU1720048575 | LU1720048575 | ACAllianz Global Investors Fund - Allianz All China Equity WT USD | 19/09/2025 | 24/10/2025 | |
| LU2257995394 | LU2257995394 | LU2257995394 | ACAllianz Global Investors Fund - Allianz American Income AM (H2-AUD) | 19/09/2025 | 24/10/2025 | |
| LU2257996368 | LU2257996368 | LU2257996368 | ACAllianz Global Investors Fund - Allianz American Income AM (H2-RMB) | 19/09/2025 | 24/10/2025 | |
| LU2257995121 | LU2257995121 | LU2257995121 | ACAllianz Global Investors Fund - Allianz American Income AM HKD | 19/09/2025 | 24/10/2025 | |
| LU1560902808 | LU1560902808 | LU1560902808 | ACAllianz Global Investors Fund - Allianz American Income AM USD | 19/09/2025 | 24/10/2025 | |
| LU2282081327 | LU2282081327 | LU2282081327 | ACAllianz Global Investors Fund - Allianz American Income AMf (USD) | 19/09/2025 | 24/10/2025 | |
| LU2128073975 | LU2128073975 | LU2128073975 | ACAllianz Global Investors Fund - Allianz American Income AMg (H2-AUD) | 19/09/2025 | 24/10/2025 | |
| LU2128073892 | LU2128073892 | LU2128073892 | ACAllianz Global Investors Fund - Allianz American Income AMg USD | 19/09/2025 | 24/10/2025 | |
| LU2128074197 | LU2128074197 | LU2128074197 | ACAllianz Global Investors Fund - Allianz American Income AT USD | 22/09/2025 | 24/10/2025 | |
| LU2282081590 | LU2282081590 | LU2282081590 | ACAllianz Global Investors Fund - Allianz American Income BMf (USD) | 19/09/2025 | 24/10/2025 | |
| LU2226247380 | LU2226247380 | LU2226247380 | ACAllianz Global Investors Fund - Allianz American Income BMg USD | 19/09/2025 | 24/10/2025 | |
| LU2226247463 | LU2226247463 | LU2226247463 | ACAllianz Global Investors Fund - Allianz American Income BT USD | 19/09/2025 | 24/10/2025 | |
| LU2257586466 | LU2257586466 | LU2257586466 | ACAllianz Global Investors Fund - Allianz American Income CT (USD) | 19/09/2025 | 24/10/2025 | |
| LU2128074270 | LU2128074270 | LU2128074270 | ACAllianz Global Investors Fund - Allianz American Income IT USD | 19/09/2025 | 24/10/2025 | |
| LU2349349881 | LU2349349881 | LU2349349881 | ACAllianz Global Investors Fund - Allianz American Income RT (USD) | 19/09/2025 | 24/10/2025 | |
| LU1560902717 | LU1560902717 | LU1560902717 | ACAllianz Global Investors Fund - Allianz American Income W9 USD | 19/09/2025 | 24/10/2025 | |
| LU0648982212 | LU0648982212 | LU0648982212 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) | 19/09/2025 | 24/10/2025 | |
| LU1218110499 | LU1218110499 | LU1218110499 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) | 19/09/2025 | 24/10/2025 | |
| LU0648948544 | LU0648948544 | LU0648948544 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD | 19/09/2025 | 24/10/2025 | |
| LU1282649224 | LU1282649224 | LU1282649224 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) | 19/09/2025 | 24/10/2025 | |
| LU1282649653 | LU1282649653 | LU1282649653 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) | 19/09/2025 | 24/10/2025 | |
| LU1311290685 | LU1311290685 | LU1311290685 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1282649737 | LU1282649737 | LU1282649737 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | 19/09/2025 | 24/10/2025 | |
| LU1282649497 | LU1282649497 | LU1282649497 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) | 19/09/2025 | 24/10/2025 | |
| LU1282649810 | LU1282649810 | LU1282649810 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | 19/09/2025 | 24/10/2025 | |
| LU1282649141 | LU1282649141 | LU1282649141 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg HKD | 19/09/2025 | 24/10/2025 | |
| LU1282649067 | LU1282649067 | LU1282649067 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AMg USD | 19/09/2025 | 24/10/2025 | |
| LU0384037296 | LU0384037296 | LU0384037296 | ACAllianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD | 22/09/2025 | 24/10/2025 | |
| LU1075359262 | LU1075359262 | LU1075359262 | ACAllianz Global Investors Fund - Allianz Best Styles Global Equity A EUR | 22/09/2025 | 24/10/2025 | |
| LU1322973477 | LU1322973477 | LU1322973477 | ACAllianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1400637036 | LU1400637036 | LU1400637036 | ACAllianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 22/09/2025 | 24/10/2025 | |
| LU1093406939 | LU1093406939 | LU1093406939 | ACAllianz Global Investors Fund - Allianz Best Styles Global Equity IT USD | 22/09/2025 | 24/10/2025 | |
| LU1400636905 | LU1400636905 | LU1400636905 | ACAllianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR | 19/09/2025 | 24/10/2025 | |
| LU0933100983 | LU0933100983 | LU0933100983 | ACAllianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU0933100637 | LU0933100637 | LU0933100637 | ACAllianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | 22/09/2025 | 24/10/2025 | |
| LU1093758610 | LU1093758610 | LU1093758610 | ACAllianz Global Investors Fund - Allianz Best Styles US Equity P EUR | 22/09/2025 | 24/10/2025 | |
| LU1157231629 | LU1157231629 | LU1157231629 | ACAllianz Global Investors Fund - Allianz Best Styles US Equity W EUR | 19/09/2025 | 24/10/2025 | |
| LU2337294263 | LU2337294263 | LU2337294263 | ACAllianz Global Investors Fund - Allianz Capital Plus Global C EUR | 22/09/2025 | 24/10/2025 | |
| LU2337294347 | LU2337294347 | LU2337294347 | ACAllianz Global Investors Fund - Allianz Capital Plus Global CT EUR | 22/09/2025 | 24/10/2025 | |
| LU2289578440 | LU2289578440 | LU2289578440 | ACAllianz Global Investors Fund - Allianz China A Opportunities AT EUR | 22/09/2025 | 24/10/2025 | |
| LU2289578952 | LU2289578952 | LU2289578952 | ACAllianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR | 22/09/2025 | 24/10/2025 | |
| LU2289578879 | LU2289578879 | LU2289578879 | ACAllianz Global Investors Fund - Allianz China A Opportunities AT USD | 22/09/2025 | 24/10/2025 | |
| LU0665630819 | LU0665630819 | LU0665630819 | ACAllianz Global Investors Fund - Allianz China Strategic Bond A USD | 18/10/2011 | 01/04/2025 | |
| LU0665628672 | LU0665628672 | LU0665628672 | ACAllianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | 18/10/2011 | 01/04/2025 | |
| LU0665630736 | LU0665630736 | LU0665630736 | ACAllianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) | 17/02/2012 | 01/04/2025 | |
| LU0665630652 | LU0665630652 | LU0665630652 | ACAllianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) | 12/03/2012 | 01/04/2025 | |
| LU1311290768 | LU1311290768 | LU1311290768 | ACAllianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1282649901 | LU1282649901 | LU1282649901 | ACAllianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD | 22/09/2025 | 24/10/2025 | |
| LU1089087933 | LU1089087933 | LU1089087933 | ACAllianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USD | 19/09/2025 | 24/10/2025 | |
| LU1361133488 | LU1361133488 | LU1361133488 | ACAllianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD | 19/09/2025 | 24/10/2025 | |
| LU0542493225 | LU0542493225 | LU0542493225 | ACAllianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 22/09/2025 | 24/10/2025 | |
| LU0542501423 | LU0542501423 | LU0542501423 | ACAllianz Global Investors Fund - Allianz Dynamic Commodities I EUR | 22/09/2025 | 24/10/2025 | |
| LU1221649186 | LU1221649186 | LU1221649186 | ACAllianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR | 22/09/2025 | 24/10/2025 | |
| LU0889220934 | LU0889220934 | LU0889220934 | ACAllianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | 19/09/2025 | 24/10/2025 | |
| LU0889221072 | LU0889221072 | LU0889221072 | ACAllianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR | 22/09/2025 | 24/10/2025 | |
| LU1657048275 | LU1657048275 | LU1657048275 | ACAllianz Global Investors Fund - Allianz Euro High Yield Bond I EUR | 19/09/2025 | 24/10/2025 | |
| LU0482910154 | LU0482910154 | LU0482910154 | ACAllianz Global Investors Fund - Allianz Euro High Yield Bond P EUR | 19/09/2025 | 24/10/2025 | |
| LU0858490690 | LU0858490690 | LU0858490690 | ACAllianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR | 22/09/2025 | 24/10/2025 | |
| LU0988442017 | LU0988442017 | LU0988442017 | ACAllianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR | 22/09/2025 | 24/10/2025 | |
| LU1073005974 | LU1073005974 | LU1073005974 | ACAllianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | 22/09/2025 | 24/10/2025 | |
| LU1304665836 | LU1304665836 | LU1304665836 | ACAllianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR | 22/09/2025 | 24/10/2025 | |
| LU0988443411 | LU0988443411 | LU0988443411 | ACAllianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR | 19/09/2025 | 24/10/2025 | |
| LU0706716890 | LU0706716890 | LU0706716890 | ACAllianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR | 22/09/2025 | 24/10/2025 | |
| LU1221075150 | LU1221075150 | LU1221075150 | ACAllianz Global Investors Fund - Allianz Europe Income and Growth AM EUR | 22/09/2025 | 24/10/2025 | |
| LU2549540552 | LU2549540552 | LU2549540552 | ACAllianz Global Investors Fund - Allianz European Bond RC - WT - EUR | 22/09/2025 | 24/10/2025 | |
| LU2332228365 | LU2332228365 | LU2332228365 | ACAllianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc | 22/09/2025 | 24/10/2025 | |
| LU0908815078 | LU0908815078 | LU0908815078 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | 19/09/2025 | 24/10/2025 | |
| LU0706718755 | LU0706718755 | LU0706718755 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | 19/09/2025 | 24/10/2025 | |
| LU0706718672 | LU0706718672 | LU0706718672 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU0706718326 | LU0706718326 | LU0706718326 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | 19/09/2025 | 24/10/2025 | |
| LU0745992494 | LU0745992494 | LU0745992494 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond AT USD | 22/09/2025 | 24/10/2025 | |
| LU0706718839 | LU0706718839 | LU0706718839 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond I EUR | 22/09/2025 | 24/10/2025 | |
| LU0811902674 | LU0811902674 | LU0811902674 | ACAllianz Global Investors Fund - Allianz Flexi Asia Bond IT USD | 19/09/2025 | 24/10/2025 | |
| LU0840617350 | LU0840617350 | LU0840617350 | ACAllianz Global Investors Fund - Allianz German Equity AT EUR | 22/09/2025 | 24/10/2025 | |
| LU0840615578 | LU0840615578 | LU0840615578 | ACAllianz Global Investors Fund - Allianz German Equity IT EUR | 22/09/2025 | 24/10/2025 | |
| LU2403377547 | LU2403377547 | LU2403377547 | ACAllianz Global Investors Fund - Allianz Global Dividend AT H EUR | 22/09/2025 | 24/10/2025 | |
| LU1633808628 | LU1633808628 | LU1633808628 | ACAllianz Global Investors Fund - Allianz Global Equity Growth AT EUR | 22/09/2025 | 24/10/2025 | |
| LU1633808891 | LU1633808891 | LU1633808891 | ACAllianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 22/09/2025 | 24/10/2025 | |
| LU1633808545 | LU1633808545 | LU1633808545 | ACAllianz Global Investors Fund - Allianz Global Equity Growth AT USD | 22/09/2025 | 24/10/2025 | |
| LU1873969643 | LU1873969643 | LU1873969643 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 22/09/2025 | 24/10/2025 | |
| LU1873969726 | LU1873969726 | LU1873969726 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD | 22/09/2025 | 24/10/2025 | |
| LU1740661167 | LU1740661167 | LU1740661167 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1740659690 | LU1740659690 | LU1740659690 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD | 22/09/2025 | 24/10/2025 | |
| LU1859410604 | LU1859410604 | LU1859410604 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR | 22/09/2025 | 24/10/2025 | |
| LU1859410513 | LU1859410513 | LU1859410513 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD | 19/09/2025 | 24/10/2025 | |
| LU1740659344 | LU1740659344 | LU1740659344 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) | 19/09/2025 | 24/10/2025 | |
| LU1859410190 | LU1859410190 | LU1859410190 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR | 22/09/2025 | 24/10/2025 | |
| LU1859410430 | LU1859410430 | LU1859410430 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP | 19/09/2025 | 24/10/2025 | |
| LU1859409937 | LU1859409937 | LU1859409937 | ACAllianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD | 22/09/2025 | 24/10/2025 | |
| LU1480270997 | LU1480270997 | LU1480270997 | ACAllianz Global Investors Fund - Allianz Global High Yield A USD | 22/09/2025 | 24/10/2025 | |
| LU1480272183 | LU1480272183 | LU1480272183 | ACAllianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU1480271961 | LU1480271961 | LU1480271961 | ACAllianz Global Investors Fund - Allianz Global High Yield IT USD | 22/09/2025 | 24/10/2025 | |
| LU1254137497 | LU1254137497 | LU1254137497 | ACAllianz Global Investors Fund - Allianz Global Opportunistic Bond A | 22/09/2025 | 24/10/2025 | |
| LU1363153583 | LU1363153583 | LU1363153583 | ACAllianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR | 22/09/2025 | 24/10/2025 | |
| LU0962745302 | LU0962745302 | LU0962745302 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) | 22/09/2025 | 24/10/2025 | |
| LU0963586101 | LU0963586101 | LU0963586101 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | 22/09/2025 | 24/10/2025 | |
| LU0962745484 | LU0962745484 | LU0962745484 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) | 22/09/2025 | 24/10/2025 | |
| LU0962745641 | LU0962745641 | LU0962745641 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) | 19/09/2025 | 24/10/2025 | |
| LU0885397702 | LU0885397702 | LU0885397702 | ACAllianz Global Investors Fund - Allianz Global Small Cap Equity IT USD | 22/09/2025 | 24/10/2025 | |
| LU1890834838 | LU1890834838 | LU1890834838 | ACAllianz Global Investors Fund - Allianz Global Water AT H2EUR | 22/09/2025 | 24/10/2025 | |
| LU2089279066 | LU2089279066 | LU2089279066 | ACAllianz Global Investors Fund - Allianz Global Water AT USD | 22/09/2025 | 24/10/2025 | |
| LU2229751313 | LU2229751313 | LU2229751313 | ACAllianz Global Investors Fund - Allianz Global Water AT3 EUR | 22/09/2025 | 24/10/2025 | |
| LU2229751404 | LU2229751404 | LU2229751404 | ACAllianz Global Investors Fund - Allianz Global Water AT3 USD | 22/09/2025 | 24/10/2025 | |
| LU2400032525 | LU2400032525 | LU2400032525 | ACAllianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR | 22/09/2025 | 24/10/2025 | |
| LU1211504250 | LU1211504250 | LU1211504250 | ACAllianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | 22/09/2025 | 24/10/2025 | |
| LU1211504417 | LU1211504417 | LU1211504417 | ACAllianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR | 22/09/2025 | 24/10/2025 | |
| LU1211504680 | LU1211504680 | LU1211504680 | ACAllianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD | 22/09/2025 | 24/10/2025 | |
| LU1211504334 | LU1211504334 | LU1211504334 | ACAllianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AT EUR | 19/09/2025 | 24/10/2025 | |
| LU2211815498 | LU2211815498 | LU2211815498 | ACAllianz Global Investors Fund - Allianz Positive Change AT (EUR) | 22/09/2025 | 24/10/2025 | |
| LU2211815571 | LU2211815571 | LU2211815571 | ACAllianz Global Investors Fund - Allianz Positive Change AT (USD) | 22/09/2025 | 24/10/2025 | |
| LU0792749094 | LU0792749094 | LU0792749094 | ACAllianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) | 22/09/2025 | 24/10/2025 | |
| LU2048585512 | LU2048585512 | LU2048585512 | ACAllianz Global Investors Fund - Allianz Smart Energy AT EUR | 22/09/2025 | 24/10/2025 | |
| LU2048585785 | LU2048585785 | LU2048585785 | ACAllianz Global Investors Fund - Allianz Smart Energy AT H2-EUR | 22/09/2025 | 24/10/2025 | |
| LU2048586759 | LU2048586759 | LU2048586759 | ACAllianz Global Investors Fund - Allianz Smart Energy AT USD | 22/09/2025 | 24/10/2025 | |
| LU1720045803 | LU1720045803 | LU1720045803 | ACAllianz Global Investors Fund - IndexManagement Balance A EUR | 19/09/2025 | 24/10/2025 | |
| LU1720046017 | LU1720046017 | LU1720046017 | ACAllianz Global Investors Fund - IndexManagement Chance A EUR | 19/09/2025 | 24/10/2025 | |
| LU1720045712 | LU1720045712 | LU1720045712 | ACAllianz Global Investors Fund - IndexManagement Substanz A EUR | 19/09/2025 | 24/10/2025 | |
| LU1720045985 | LU1720045985 | LU1720045985 | ACAllianz Global Investors Fund - IndexManagement Wachstum A EUR | 19/09/2025 | 24/10/2025 |