Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
Fund
ISIN LU1157231629 / Valor 26521769
NAV (2024-10-18)
EUR 3,023.75-0.56%
Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR, designated by its ISIN LU1157231629, recorded a Net Asset Value (NAV) of 3,023.75 EUR on 2024-10-18. This figure represents a -0.56% 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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s&p 500srius equity
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR
Valor: 13383084
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 1,111.65
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD
Valor: 25949299
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 276.57
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD
Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD
Valor: 32863601
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 28.13
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
Valor: 30304938
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 2,952.30
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)
Valor: 21472209
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 297.37
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
Valor: 21472208
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 433.52
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)
Valor: 54534282
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 191.62
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
Valor: 22674745
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 4,459.05
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
Valor: 26521670
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 288.93
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR
Valor: 49879905