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
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
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
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)
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
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
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
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