Allianz Euro Oblig Court Terme ISR RC2
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The Allianz Euro Oblig Court Terme ISR RC2, designated by its ISIN FR0013358579, recorded a Net Asset Value (NAV) of 1,054.74 EUR on 2024-10-21. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Euro Oblig Court Terme ISR MC
Allianz Euro Oblig Court Terme ISR MC
Allianz Euro Oblig Court Terme ISR MC
Valor: 38444849
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 105.41
Allianz Euro Oblig Court Terme ISR WC
Allianz Euro Oblig Court Terme ISR WC
Allianz Euro Oblig Court Terme ISR WC
Valor: 40024660
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,605.29
Allianz Euro Oblig Court Terme ISR RC
Allianz Euro Oblig Court Terme ISR RC
Allianz Euro Oblig Court Terme ISR RC
Valor: 20526458
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,046.82
Allianz Euro Oblig Court Terme ISR I C/D
Allianz Euro Oblig Court Terme ISR I C/D
Allianz Euro Oblig Court Terme ISR I C/D
Valor: 11499554