(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALLIANZ FRANCE AVENIR C | Allianz Global Investors France | Actions France Grandes Capitalisations | 1184.83 | 5.74% | 2.80% | 32.63% | 31.63% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Monde | 243.62 | 1.86% | 6.36% | 57.99% | 92.69% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Zone Euro Grandes Capitalisations | 269.06 | 1.96% | -1.11% | 27.47% | 0.84% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 325.17 | -4.26% | -9.32% | 24.46% | 6.59% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 356.08 | -4.25% | -7.90% | 28.33% | 9.95% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 370.38 | 9.67% | 5.48% | 51.21% | 61.52% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Emergentes BRIC | 156.99 | 9.26% | 9.56% | 42.07% | 47.37% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Allemagne | 231.61 | 4.91% | 2.44% | 49.28% | 19.09% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Actions Monde Technologies | 270.07 | 10.21% | 16.32% | 77.89% | 25.03% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Actions Monde Technologies | 75.24 | 18.16% | 22.98% | 116.07% | 82.08% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 31.49 | 19.25% | 16.28% | 63.68% | 46.47% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 244.84 | 14.57% | 19.86% | 82.70% | 120.88% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.82 | 1.66% | 0.77% | 8.12% | -12.26% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.79 | 1.65% | 0.91% | 7.62% | -13.84% |
ALLIANZ INNOVATION SOUVERAINET | Allianz Global Investors GmbH | Actions France | 1900.91 | 25.90% | 25.30% | 76.82% | 95.32% |
ALLIANZ INNOVATION SOUVERAINET | Allianz Global Investors GmbH | Actions France | 1514.30 | 24.96% | 24.37% | 71.48% | 88.58% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 330.30 | 10.15% | 8.22% | 16.80% | 15.72% |
ALLIANZ MULTI DYNAMISME C (EUR | Allianz Global Investors France | Mixtes Mondial Dynamique | 616.34 | 7.33% | 5.47% | 28.75% | 17.10% |
ALLIANZ MULTI EQUILIBRE C (EUR | Allianz Global Investors France | Mixtes Mondial Equilibre | 547.33 | 5.66% | 3.90% | 23.03% | 14.08% |
ALLIANZ MULTI HARMONIE C EUR | Allianz Global Investors France | Mixtes Mondial Défensif | 286.97 | 5.68% | 4.52% | 15.83% | 9.39% |