(*) 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 | 1487.41 | 6.08% | 11.27% | 24.36% | 50.35% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 201.73 | 6.88% | 10.92% | 14.42% | 48.37% |
ALLIANZ ACTIONS EURO INNOVATION D (EUR) | Actions France | 1207.48 | 6.08% | 9.96% | 22.36% | 45.99% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 443.20 | 7.87% | 13.02% | 30.68% | 53.16% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 290.66 | -1.45% | -0.04% | -21.95% | 26.46% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 839.55 | 12.88% | 23.63% | 0.62% | 32.31% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 362.36 | 6.87% | 10.90% | 14.38% | 48.28% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 358.23 | 3.66% | 8.89% | -0.67% | 37.07% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 386.21 | 3.66% | 10.54% | 0.83% | 39.57% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 247.44 | 3.46% | 3.25% | 8.50% | 50.27% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 285.40 | 5.04% | 7.13% | -7.01% | 23.55% |
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA | Actions Emergentes BRIC | 106.66 | 3.76% | 10.19% | 9.96% | 35.12% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 135.48 | 11.39% | 19.52% | 5.54% | 31.50% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 226.81 | 4.25% | 12.86% | 3.76% | 13.80% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 299.18 | 7.41% | 19.47% | 13.95% | 30.10% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 331.79 | 6.18% | 14.50% | 22.05% | 19.07% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 208.48 | 2.82% | 9.52% | -2.89% | 18.02% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 207.34 | 11.59% | 26.95% | 38.49% | 67.71% |