Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Fund
ISIN LU1149865930 / Valor 26473393
NAV (2025-02-05)
EUR 100.06+0.36%
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR, designated by its ISIN LU1149865930, recorded a Net Asset Value (NAV) of 100.06 EUR on 2025-02-05. This figure represents a +0.36% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Valor: 42327777
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,095.60
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Valor: 13055164
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,131.68
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Valor: 54968668
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,038.12
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Valor: 39080473
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 955.71
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Valor: 27862307
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 113.49
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
Valor: 33950720
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 101.79
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
Valor: 56537780
Annual Return
-50%0%+50%
Risk level
110
0.36%JPY 159,689.53
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
Valor: 33950656
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,088.32
Allianz Euro Credit SRI P12 EUR
Allianz Euro Credit SRI P12 EUR
Allianz Euro Credit SRI P12 EUR
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 1,021.58
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Valor: 42878041