Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR
Fund
ISIN LU2034156138 / Valor 50334506
NAV (2024-12-23)
EUR 2,034.30+1.13%
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR
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The Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR, designated by its ISIN LU2034156138, recorded a Net Asset Value (NAV) of 2,034.30 EUR on 2024-12-23. This figure represents a +1.13% 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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Sustainablemsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P12 (EUR)
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 1,056.23
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
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 1,811.51
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR
Valor: 50738464
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 198,855.42
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR
Valor: 50334624
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 1,989.17
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR
Valor: 11656673
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 1,464.58
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 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 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