Allianz Euro Rentenfonds A EUR header image

Allianz Euro Rentenfonds A EUR

Fund

ISIN DE0008475047 / Valor 329743

NAV (2025-02-14)
EUR 51.38+0.33%

Allianz Euro Rentenfonds A EUR
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The Allianz Euro Rentenfonds A EUR, designated by its ISIN DE0008475047, recorded a Net Asset Value (NAV) of 51.38 EUR on 2025-02-14. This figure represents a +0.33% 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:
bonds sri j.p. morgan emu investment grade

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OTHER SHARE CLASSES OF THIS FUND

Allianz Euro Rentenfonds P EUR
Allianz Euro Rentenfonds P EUR Allianz Euro Rentenfonds P EUR Valor: 13251709
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 1,020.90
Allianz Euro Rentenfonds AT EUR
Allianz Euro Rentenfonds AT EUR Allianz Euro Rentenfonds AT EUR Valor: 28378097
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 95.29