Allianz Euro Oblig Court Terme ISR RC2 header image

Allianz Euro Oblig Court Terme ISR RC2

Fund

ISIN FR0013358579 / Valor 43524091

NAV (2024-10-21)
EUR 1,054.74+0.02%

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. 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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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11,173.75