(*) 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 INNOVATION SOUVERAINETE EUROPEENNE | Actions France | 1881.15 | 24.59% | 27.02% | 63.11% | 92.31% |
| ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 232.16 | 15.42% | 17.04% | 44.10% | 62.67% |
| ALLIANZ INNOVATION SOUVERAINETE EUROPEENNE | Actions France | 1498.55 | 23.66% | 26.07% | 58.18% | 85.67% |
| ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 428.59 | 5.26% | 5.19% | 25.59% | 61.73% |
| ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 285.59 | -3.29% | -2.20% | 9.93% | 2.05% |
| ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 1024.00 | 15.39% | 15.60% | 54.72% | 46.68% |
| ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 416.95 | 15.41% | 17.03% | 44.04% | 62.57% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 315.43 | -7.13% | -9.63% | 12.44% | 5.44% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 345.41 | -7.12% | -8.20% | 15.92% | 8.76% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 259.14 | -1.80% | -2.00% | 16.81% | 0.17% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 161.91 | 12.68% | 12.18% | 44.46% | 49.83% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 247.55 | 4.14% | 5.13% | 27.36% | 22.44% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 332.13 | 5.68% | 6.52% | 40.45% | 45.61% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 374.52 | 10.89% | 9.45% | 42.78% | 66.54% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 225.64 | 2.21% | 2.62% | 37.06% | 23.28% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 251.85 | 5.30% | 8.70% | 59.91% | 100.87% |