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

Fund

ISIN LU2002383623 / Valor 48476107

NAV (2024-10-22)

EUR 1,030.65+0.01%

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR, designated by its ISIN LU2002383623, recorded a Net Asset Value (NAV) of 1,030.65 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 W (H2-JPY)

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Valor: 56537780

Annual Return

-50%0%+50%

Risk level

110

0.00%JPY 163,103.18

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Valor: 48911882

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 94.22

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Valor: 26473399

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,016.44

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Valor: 26765083

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 107.77

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 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 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 Valor: 39080473

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 968.20

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 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

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

ISIN LU2002383623 / Valor 48476107

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR UMushroom community rating:

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