(*) 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 | 1848.81 | 22.45% | 24.41% | 55.54% | 94.05% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 230.34 | 14.52% | 15.00% | 36.86% | 62.22% |
ALLIANZ ACTIONS EURO INNOVATION D (EUR) | Actions France | 1472.79 | 21.53% | 23.48% | 50.84% | 87.35% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 440.49 | 8.18% | 5.14% | 25.48% | 70.03% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 296.97 | 0.57% | -2.30% | 0.26% | 7.94% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 939.80 | 5.90% | 10.57% | 28.96% | 42.52% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 413.70 | 14.51% | 14.99% | 36.81% | 62.12% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 319.77 | -5.85% | -12.64% | 4.52% | 9.38% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 350.16 | -5.85% | -11.27% | 7.76% | 12.82% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 262.98 | -0.34% | -4.37% | 6.07% | 3.42% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 150.53 | 4.76% | 10.42% | 24.01% | 45.57% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 239.80 | 0.88% | 3.33% | 16.41% | 19.97% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 318.35 | 1.29% | 4.77% | 24.96% | 41.38% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 377.37 | 11.74% | 10.50% | 43.78% | 63.01% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 242.31 | 9.76% | 12.55% | 40.36% | 28.30% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 241.13 | 0.82% | 11.43% | 41.14% | 95.14% |