Allianz Euro Credit SRI P12 EUR
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The Allianz Euro Credit SRI P12 EUR, designated by its ISIN LU2849614636, recorded a Net Asset Value (NAV) of 1,021.58 EUR on 2025-02-05. This figure represents a +0.37% 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.
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investment gradesribloomberg euro aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
Valor: 26473395
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 100.27
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Valor: 26473399
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,004.90
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Valor: 26473393
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 100.06
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
Valor: 26765083
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 109.23
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Valor: 33450824
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,091.38
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Valor: 48476107
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,046.64
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Valor: 48911882
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 94.93
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Valor: 42327777
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,095.60
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Valor: 13055164
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,131.68
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Valor: 54968668