Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR
Fund
ISIN LU1019964417 / Valor 25053737
NAV (2024-10-21)
EUR 2,096.36-0.17%
Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR
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The Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR, designated by its ISIN LU1019964417, recorded a Net Asset Value (NAV) of 2,096.36 EUR on 2024-10-21. This figure represents a -0.17% 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 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
-0.17%EUR 1,396.80
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
-0.17%EUR 1,633.15
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
-0.17%EUR 197.13
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
-0.17%EUR 76.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 1,054.22
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
-0.17%EUR 139,260.58
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR
Valor: 51529862
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 132.95
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
-0.19%EUR 69.01
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