|
SK Europa A EUR Fonds
|
25609038
|
Allianz Global Investors GmbH
|
EUR
|
18.93
|
56.70
|
41.60
|
73.23
|
|
SK Europa P EUR Fonds
|
25609050
|
Allianz Global Investors GmbH
|
EUR
|
19.23
|
57.89
|
43.38
|
73.23
|
|
SK Themen A EUR Fonds
|
25609061
|
Allianz Global Investors GmbH
|
EUR
|
9.83
|
37.35
|
25.09
|
81.41
|
|
SK Themen P EUR Fonds
|
25609062
|
Allianz Global Investors GmbH
|
EUR
|
10.10
|
38.39
|
26.67
|
81.41
|
|
SK Welt A EUR Fonds
|
25608870
|
Allianz Global Investors GmbH
|
EUR
|
14.24
|
54.45
|
58.54
|
156.13
|
|
SK Welt P EUR Fonds
|
25608980
|
Allianz Global Investors GmbH
|
EUR
|
14.53
|
55.61
|
60.54
|
156.13
|
|
VermögensManagement DividendenStars A EUR Fonds
|
125067860
|
Allianz Global Investors GmbH
|
EUR
|
13.20
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars MeinPlan Dividende A EUR Fonds
|
128260454
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars P EUR Fonds
|
125067125
|
Allianz Global Investors GmbH
|
EUR
|
13.70
|
-
|
-
|
693.5
|
|
VermögensManagement DividendenStars WT EUR Fonds
|
125068868
|
Allianz Global Investors GmbH
|
EUR
|
14.47
|
-
|
-
|
693.5
|