(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
ALLIANZ ACTIONS EURO INNOVATION C (EUR) | Actions France | 1848.05 | 22.40% | 21.59% | 75.59% | 97.93% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 227.27 | 12.99% | 11.59% | 52.02% | 63.60% |
ALLIANZ ACTIONS EURO INNOVATION D (EUR) | Actions France | 1472.19 | 21.48% | 20.68% | 70.28% | 91.10% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 429.14 | 5.39% | 1.61% | 37.65% | 69.13% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 289.98 | -1.80% | -5.44% | 18.07% | 6.95% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 971.99 | 9.53% | 12.71% | 39.64% | 49.17% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 408.18 | 12.98% | 11.58% | 51.96% | 63.49% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 316.79 | -6.73% | -14.99% | 21.32% | 8.88% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 346.89 | -6.73% | -13.66% | 25.08% | 12.30% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 260.88 | -1.14% | -7.06% | 22.56% | 3.05% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 154.20 | 7.31% | 8.94% | 35.16% | 52.48% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 243.26 | 2.33% | 3.33% | 25.77% | 23.68% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 324.85 | 3.36% | 5.12% | 39.44% | 47.89% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 365.58 | 8.25% | 4.23% | 51.02% | 61.35% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 228.44 | 3.47% | 2.63% | 48.71% | 22.72% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 245.84 | 2.78% | 11.11% | 57.54% | 105.28% |