Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)
Fund
ISIN LU2959503074 / Valor null
NAV (2025-02-06)
EUR 1,029.76+0.44%
Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR), designated by its ISIN LU2959503074, recorded a Net Asset Value (NAV) of 1,029.76 EUR on 2025-02-06. This figure represents a +0.44% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PT (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,029.93
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 A EUR
Valor: 13519858
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 104.84
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR
Allianz Dyn MltAst Stgy SRI 30 CT2 EUR
Valor: 13613766
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 106.33
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P EUR
Valor: 13522404
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,051.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 102.31
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,070.61
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)
Valor: 13720599
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 102.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 WT EUR
Valor: 13519860
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,071.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)