Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Fund
ISIN LU1173936078 / Valor 27862307
NAV (2024-10-22)
EUR 111.83+0.01%
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR, designated by its ISIN LU1173936078, recorded a Net Asset Value (NAV) of 111.83 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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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)
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
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
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
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 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 W EUR
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
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 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 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 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