Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)

Fund

ISIN LU2800582970 / Valor null

NAV (2024-12-23)

EUR 1,005.92-0.05%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)
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The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR), designated by its ISIN LU2800582970, recorded a Net Asset Value (NAV) of 1,005.92 EUR on 2024-12-23. This figure represents a -0.05% 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 Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Valor: 29659476

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 868.77

Allianz Advanced Fixed Income Euro RT (H2-CHF)

Allianz Advanced Fixed Income Euro RT (H2-CHF) Valor: 48911869

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 90.94

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Valor: 19670140

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,169.52

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Valor: 39080461

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 930.63

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Valor: 28124400

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 91.49

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR)

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Valor: 55564530

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 975.33

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Valor: 34049639

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 93.76

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Valor: 34357380

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 97.62

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Valor: 35854586

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 94,202.94

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Valor: 48717110

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 971.52

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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)

ISIN LU2800582970 / Valor null

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)
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