Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
Fund
ISIN LU2849614040 / Valor null
NAV (2024-12-23)
EUR 1,056.23+1.12%
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
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The Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR), designated by its ISIN LU2849614040, recorded a Net Asset Value (NAV) of 1,056.23 EUR on 2024-12-23. This figure represents a +1.12% 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 Best Styles Global Equity SRI PT2 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI PT2 (EUR)
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 1,073.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR
Valor: 56895423
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 177.95
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD
Valor: 50334454
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 186.41
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR
Valor: 56015716
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 1,703.72
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR
Valor: 11032954
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 1,574.53
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR
Valor: 50334506
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 2,034.30
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR
Valor: 51177845
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 1,831.80
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 107.91
Allianz Best Styles Global Equity SRI AT2 (EUR)
Allianz Best Styles Global Equity SRI AT2 (EUR)
Allianz Best Styles Global Equity SRI AT2 (EUR)
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 104.31
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR
Valor: 56895424