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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR header image

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

Fund

ISIN LU1322973121 / Valor 38583111

NAV (2024-12-23)
EUR 99.26-0.04%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR
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The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR, designated by its ISIN LU1322973121, recorded a Net Asset Value (NAV) of 99.26 EUR on 2024-12-23. This figure represents a -0.04% 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:
bloomberg global aggregate index global bonds sri

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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) Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Valor: 29659476
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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) Allianz Advanced Fixed Income Euro RT (H2-CHF) Valor: 48911869
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Valor: 19670140
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Valor: 39080461
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Valor: 28124400
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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) Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Valor: 55564530
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Valor: 34049639
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Valor: 34357380
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Valor: 35854586
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Valor: 48717110
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 971.52
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