Allianz Global Floating Rate Notes Plus - AMgi (H2-RMB) - RMB WKN A40E0K | ISIN LU2826673985 | Fonds Watchlist Musterdepot Alert Factsheet 28.04.25 9,73 CNY +0,03 % (+0,00) ausschüttend Allianz Global Floating Rate Notes Plus - IT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP (ausschüttend) Allianz Global Floating Rate Notes Plus - IT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - P (H2-EUR) - EUR (ausschüttend) Allianz Global Floating Rate Notes Plus - PQ - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP (ausschüttend) Allianz Global Floating Rate Notes Plus - P2 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - WT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - W (H2-SEK) - SEK (ausschüttend) Allianz Global Floating Rate Notes Plus - WT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY (ausschüttend) Allianz Global Floating Rate Notes Plus - AMgi (H2-RMB) - RMB (ausschüttend) Allianz Global Floating Rate Notes Plus - I - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - WT (H-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - AT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - RT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM (H2-AUD) - AUD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM (H2-NZD) - NZD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg (H2-AUD) - AUD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF (ausschüttend) Allianz Global Floating Rate Notes Plus - AM (H2-CAD) - CAD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT3 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - A3 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT3 - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg3 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg3 - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - RM10 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT3 (H2-DKK) - DKK (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - AT3 (H2-SEK) - SEK (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 15.04.2025 0,05 CNY 17.03.2025 0,05 CNY 18.02.2025 0,05 CNY 15.01.2025 0,05 CNY Datum Betrag 16.12.2024 0,05 CNY 15.11.2024 0,05 CNY 15.10.2024 0,05 CNY 16.09.2024 0,05 CNY Datum Betrag 16.08.2024 0,05 CNY 15.07.2024 0,05 CNY