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Allianz Nebenwerte Deutschland German Mid Cap Equity AT header image

Allianz Nebenwerte Deutschland German Mid Cap Equity AT

Fund

ISIN DE000A2DU115 / Valor 11671880

NAV (2025-04-29)
EUR 70.20+0.60%

Allianz Nebenwerte Deutschland German Mid Cap Equity AT
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The Allianz Nebenwerte Deutschland German Mid Cap Equity AT, designated by its ISIN DE000A2DU115, recorded a Net Asset Value (NAV) of 70.20 EUR on 2025-04-29. This figure represents a +0.60% 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.

Tags:
mid cap germany mdax

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OTHER SHARE CLASSES OF THIS FUND

Allianz Nebenwerte Deutschland German Mid Cap Equity WT
Allianz Nebenwerte Deutschland German Mid Cap Equity WT Allianz Nebenwerte Deutschland German Mid Cap Equity WT Valor: 12511135
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 1,092.19
Allianz Nebenwerte Deutschland I20 EUR
Allianz Nebenwerte Deutschland I20 EUR Allianz Nebenwerte Deutschland I20 EUR Valor: 39233093
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 903.58
Allianz Nebenwerte Deutschland I EUR
Allianz Nebenwerte Deutschland I EUR Allianz Nebenwerte Deutschland I EUR Valor: 20413935
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 1,773.07
Allianz Nebenwerte Deutschland - P - EUR
Allianz Nebenwerte Deutschland - P - EUR Allianz Nebenwerte Deutschland - P - EUR Valor: 41767905
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 855.56
Allianz Nebenwerte Deutschland A EUR
Allianz Nebenwerte Deutschland A EUR Allianz Nebenwerte Deutschland A EUR Valor: 523748
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 268.09
Allianz Nebenwerte Deutschland A20 EUR
Allianz Nebenwerte Deutschland A20 EUR Allianz Nebenwerte Deutschland A20 EUR Valor: 39233078
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 86.66
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