Allianz Euro Oblig Court Terme ISR WC header image

Allianz Euro Oblig Court Terme ISR WC

Fund

ISIN FR0013309218 / Valor 40024660

NAV (2024-10-21)
EUR 10,605.29+0.02%

Allianz Euro Oblig Court Terme ISR WC
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The Allianz Euro Oblig Court Terme ISR WC, designated by its ISIN FR0013309218, recorded a Net Asset Value (NAV) of 10,605.29 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 RC2
Allianz Euro Oblig Court Terme ISR RC2 Allianz Euro Oblig Court Terme ISR RC2 Valor: 43524091
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,054.74
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 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