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.
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bondssrij.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
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