(*) 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 | 1900.91 | 25.90% | 25.30% | 76.82% | 95.32% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 235.73 | 17.20% | 15.81% | 57.73% | 63.51% |
ALLIANZ INNOVATION SOUVERAINETE EUROPEENNE | Actions France | 1514.30 | 24.96% | 24.37% | 71.48% | 88.58% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 446.56 | 9.67% | 6.72% | 40.29% | 68.95% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 294.61 | -0.23% | -2.68% | 22.57% | 3.36% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 997.54 | 12.41% | 12.32% | 50.28% | 45.31% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 423.36 | 17.19% | 15.80% | 57.66% | 63.40% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 325.17 | -4.26% | -9.32% | 24.46% | 6.59% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 356.08 | -4.25% | -7.90% | 28.33% | 9.95% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 269.06 | 1.96% | -1.11% | 27.47% | 0.84% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 156.99 | 9.26% | 9.56% | 42.07% | 47.37% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 245.78 | 3.39% | 3.64% | 28.12% | 21.51% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 327.92 | 4.34% | 4.99% | 42.05% | 43.65% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 370.38 | 9.67% | 5.48% | 51.21% | 61.52% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 231.61 | 4.91% | 2.44% | 49.28% | 19.09% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 243.62 | 1.86% | 6.36% | 57.99% | 92.69% |