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Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP header image

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP

Fund

ISIN GB00BF13KT15 / Valor 37049075

NAV (2025-12-11)
GBP 1.68-0.04%

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP
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Der Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBP, bezeichnet durch seine ISIN GB00BF13KT15, verzeichnete einen Nettoinventarwert (NAV) von 1.68 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP Valor: 24111494
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 2.14
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP Valor: 11438219
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 1.14
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - A (Accumulation)-GBP Valor: 1426406
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 88.05
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP Valor: 35836664
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 92.02
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBP Valor: 41692524
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 1.50
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation)
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation) Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation) Valor: 11435597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 110.05
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Income)-GBP Valor: 12767668
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 1.01
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