|
Allianz Global Investors Fund Sicav
|
07/05
|
221,4
|
0,00%
|
221,4
|
221,4 - 221,4
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
481,5
|
0,00%
|
481,5
|
481,5 - 481,5
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
106,7
|
0,00%
|
106,7
|
106,7 - 106,7
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
128,4
|
0,00%
|
128,4
|
128,4 - 128,4
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
93,65
|
0,00%
|
93,65
|
93,65 - 93,65
|
|
Allianz Global Investors Fund Sicav
|
12/05
|
226
|
0,00%
|
226
|
226 - 226
|
|
Allianz Global Investors Fund Sicav
|
12/05
|
407,9
|
0,00%
|
407,9
|
407,9 - 407,9
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
313,6
|
0,00%
|
313,6
|
313,6 - 313,6
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
343,4
|
0,00%
|
343,4
|
343,4 - 343,4
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
158,7
|
0,00%
|
158,7
|
158,7 - 158,7
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
17,01
|
0,00%
|
17,01
|
17,01 - 17,01
|
|
Allianz Global Investors Fund Sicav
|
13/05
|
143,4
|
0,00%
|
143,4
|
143,4 - 143,4
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
32,02
|
0,00%
|
32,02
|
32,02 - 32,02
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
27,01
|
0,00%
|
27,01
|
27,01 - 27,01
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
31,61
|
0,00%
|
31,61
|
31,61 - 31,61
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
29,215
|
0,00%
|
29,215
|
29,215 - 29,215
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
25,01
|
0,00%
|
25,01
|
25,01 - 25,01
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
26,28
|
0,00%
|
26,28
|
26,28 - 26,28
|
|
All Country Research Enhanced Index Equity Active Uci
|
13/05
|
23,1
|
0,00%
|
23,1
|
23,1 - 23,1
|
|
Alerian Midstream Energy Dividend Ucits Etf
|
13/05
|
17,514
|
0,00%
|
17,514
|
17,514 - 17,514
|