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Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) header image

Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)

Fund

ISIN LU2847773871 / Valor null

NAV (2025-03-14)
EUR 98.07+0.72%

Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
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The Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR), designated by its ISIN LU2847773871, recorded a Net Asset Value (NAV) of 98.07 EUR on 2025-03-14. This figure represents a +0.72% 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 Allocation Opportunities W26 (EUR)
Allianz Global Allocation Opportunities W26 (EUR) Allianz Global Allocation Opportunities W26 (EUR) Valor: 13504729
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 101,341.45
Allianz Global Allocation Opportunities P (EUR)
Allianz Global Allocation Opportunities P (EUR) Allianz Global Allocation Opportunities P (EUR) Valor: 13383156
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 995.67
Allianz Global Allocation Opportunities WT (H-EUR)
Allianz Global Allocation Opportunities WT (H-EUR) Allianz Global Allocation Opportunities WT (H-EUR) Valor: 13383154
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 1,016.09
Allianz Global Allocation Opportunities W9 (EUR)
Allianz Global Allocation Opportunities W9 (EUR) Allianz Global Allocation Opportunities W9 (EUR) Valor: 13383163
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 1,000.84
Allianz Global Allocation Opportunities I (EUR)
Allianz Global Allocation Opportunities I (EUR) Allianz Global Allocation Opportunities I (EUR) Valor: 13383153
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 998.25
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 984.20
Allianz Gbl Allocation Opps A (EUR)
Allianz Gbl Allocation Opps A (EUR) Allianz Gbl Allocation Opps A (EUR) Valor: 13383156
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 98.96
Allianz Global Allocation Opportunities AT (EUR)
Allianz Global Allocation Opportunities AT (EUR) Allianz Global Allocation Opportunities AT (EUR) Valor: 13383157
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 100.66
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