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

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

Fund

ISIN LU2847773798 / Valor null

NAV (2025-04-28)
EUR 1,030.23+0.26%

Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
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The Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR), designated by its ISIN LU2847773798, recorded a Net Asset Value (NAV) of 1,030.23 EUR on 2025-04-28. This figure represents a +0.26% 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 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
0.27%EUR 1,047.95
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
0.26%EUR 1,042.13
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
0.27%EUR 106,117.79
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 102.55
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
0.24%EUR 1,078.71
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
0.26%EUR 1,044.99
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
0.25%EUR 103.48
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
0.26%EUR 105.26