(*) 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 FRANCE (C) | Actions France | 1269.30 | 9.17% | 6.28% | 70.97% | 32.44% |
ALLIANZ ACTIO FRANCE | Actions France Grandes Capitalisations | 314.81 | 9.16% | 6.26% | 70.77% | 32.24% |
ALLIANZ ACTIONS EURO CONVICTIONS C | Actions Zone Euro | 176.58 | 8.10% | 1.35% | 63.76% | 39.21% |
ALLIANZ ACTIONS FRANCE (D) | Actions France | 1042.68 | 9.17% | 5.81% | 68.88% | 30.01% |
ALLIANZ ACTIONS AEQUITAS R | Actions Zone Euro | 370.84 | 7.97% | 4.76% | 82.28% | 37.27% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 275.51 | 4.31% | -17.61% | 66.30% | 23.52% |
ALLIANZ ACTIONS EMERGENTES | Actions Emergentes Monde | 673.63 | 0.64% | -13.99% | 37.55% | 4.82% |
ALLIANZ ACTIONS EURO C | Actions Zone Euro | 317.25 | 8.10% | 1.34% | 63.71% | 39.14% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 319.97 | 9.67% | -7.99% | 51.73% | 36.89% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 339.84 | 9.67% | -7.99% | 51.80% | 38.28% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 247.44 | 3.46% | 3.25% | 8.50% | 50.27% |
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 | 113.52 | 0.95% | -9.21% | 42.46% | 13.45% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 197.77 | 2.37% | -9.43% | 5.87% | 4.36% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 241.28 | 2.22% | -9.95% | 18.19% | 12.56% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 272.34 | 2.57% | 0.53% | 51.93% | 7.01% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 185.31 | 7.54% | -4.52% | 41.16% | 3.25% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 159.46 | 3.48% | -5.84% | 68.69% | 44.50% |