Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR

Fund

ISIN LU1145633407 / Valor 26765083

NAV (2024-10-22)

EUR 107.77+0.01%

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR, designated by its ISIN LU1145633407, recorded a Net Asset Value (NAV) of 107.77 EUR on 2024-10-22. This figure represents a +0.01% 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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investment grade sri bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Valor: 26473395

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 101.56

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Valor: 26480026

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,018.45

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

0.00%EUR 968.20

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

0.01%EUR 111.83

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

0.00%EUR 1,072.24

Allianz Euro Credit SRI P12 EUR

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,021.62

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

0.01%EUR 1,021.89

Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Valor: 42878041

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 99.69

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

0.00%EUR 1,078.72

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Valor: 48476107

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,030.65

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Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR

ISIN LU1145633407 / Valor 26765083

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
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