(*) 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 | 1846.30 | 22.28% | 25.89% | 54.04% | 74.08% |
| ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 229.11 | 13.91% | 16.90% | 35.53% | 49.46% |
| ALLIANZ INNOVATION SOUVERAINETE EUROPEENNE | Actions France | 1470.79 | 21.37% | 24.95% | 49.38% | 68.07% |
| ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 428.55 | 5.25% | 7.56% | 20.95% | 48.06% |
| ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe ex UK | 282.21 | -4.43% | -0.55% | 4.35% | -2.55% |
| ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 1011.57 | 13.99% | 14.97% | 49.88% | 41.92% |
| ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 411.46 | 13.89% | 16.88% | 35.47% | 49.36% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 304.31 | -10.40% | -9.92% | 0.99% | -0.95% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 333.24 | -10.40% | -8.50% | 4.13% | 2.17% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 251.45 | -4.71% | -0.60% | 5.34% | -8.72% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 156.99 | 9.26% | 10.15% | 38.38% | 43.29% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 243.52 | 2.44% | 3.23% | 22.98% | 18.48% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 324.45 | 3.23% | 4.45% | 33.57% | 38.68% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 374.52 | 10.89% | 11.65% | 38.84% | 54.28% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 219.60 | -0.53% | 2.25% | 23.87% | 13.71% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 246.26 | 2.96% | 4.57% | 52.58% | 90.10% |