Home
Movement
Investments
Education
Blog
Plans
Allianz Global Allocation Opportunities W26 (EUR) header image

Allianz Global Allocation Opportunities W26 (EUR)

Fund

ISIN LU2819069415 / Valor 13504729

NAV (2025-01-23)
EUR 102,625.44-0.20%

Allianz Global Allocation Opportunities W26 (EUR)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Allocation Opportunities W26 (EUR), designated by its ISIN LU2819069415, recorded a Net Asset Value (NAV) of 102,625.44 EUR on 2025-01-23. This figure represents a -0.20% 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:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Gbl Allocation Opps A (EUR)
Allianz Gbl Allocation Opps A (EUR) Allianz Gbl Allocation Opps A (EUR) Valor: 13383156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 100.36
Allianz Global Allocation Opportunities AT (EUR)
Allianz Global Allocation Opportunities AT (EUR) Allianz Global Allocation Opportunities AT (EUR) Valor: 13383157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 102.08
Allianz Global Allocation Opportunities W9 (EUR)
Allianz Global Allocation Opportunities W9 (EUR) Allianz Global Allocation Opportunities W9 (EUR) Valor: 13383163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,013.82
Allianz Global Allocation Opportunities I (EUR)
Allianz Global Allocation Opportunities I (EUR) Allianz Global Allocation Opportunities I (EUR) Valor: 13383153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,011.38
Allianz Global Allocation Opportunities P (EUR)
Allianz Global Allocation Opportunities P (EUR) Allianz Global Allocation Opportunities P (EUR) Valor: 13383156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,008.90
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 997.05
Allianz Global Allocation Opportunities WT (H-EUR)
Allianz Global Allocation Opportunities WT (H-EUR) Allianz Global Allocation Opportunities WT (H-EUR) Valor: 13383154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 1,019.20
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 99.48
SIXFactSetClearbitLogos provided by Clearbit