Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Fund
ISIN LU1145632938 / Valor 26473399
NAV (2024-10-22)
EUR 1,016.440.00%
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR, designated by its ISIN LU1145632938, recorded a Net Asset Value (NAV) of 1,016.44 EUR on 2024-10-22. This figure represents a 0.00% 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 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
0.01%EUR 111.83
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
0.00%EUR 968.20
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
0.01%EUR 1,021.89
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
0.00%EUR 1,072.24
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
0.01%EUR 1,021.62
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
0.00%EUR 1,078.72
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Valor: 26473393
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.05
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 99.69
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Valor: 33450824
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,075.15
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