Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR
Fund
ISIN LU2089281393 / Valor 51529862
NAV (2024-10-22)
EUR 131.68-0.96%
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR
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The Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR, designated by its ISIN LU2089281393, recorded a Net Asset Value (NAV) of 131.68 EUR on 2024-10-22. This figure represents a -0.96% 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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active managementeuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR
Valor: 25591145
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 195.25
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR)
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR)
Valor: 34049791
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 1,736.90
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR
Valor: 35854382
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 137,936.28
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR
Valor: 25053737
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 2,076.42
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR
Valor: 49916450
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 68.36
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR
Valor: 49916472
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 75.32
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR
Valor: 40974393
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 1,383.50
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR
Valor: 23832817
Annual Return
-50%0%+50%
Risk level
110
-0.95%EUR 1,617.61
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR
Valor: 13449629