(*) 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 | 1466.05 | 4.55% | 9.75% | 23.06% | 48.76% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 198.43 | 5.13% | 8.57% | 13.05% | 46.40% |
ALLIANZ ACTIONS EURO INNOVATION D (EUR) | Actions France | 1190.14 | 4.55% | 8.46% | 21.07% | 44.44% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 437.23 | 6.41% | 12.01% | 29.11% | 51.82% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 286.57 | -2.84% | 0.62% | -22.30% | 26.01% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 816.47 | 9.77% | 18.00% | -1.16% | 28.02% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 356.43 | 5.12% | 8.55% | 13.00% | 46.31% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 356.48 | 3.16% | 7.76% | -2.16% | 39.78% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 384.33 | 3.16% | 9.39% | -0.68% | 42.33% |
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 | 282.23 | 3.87% | 5.41% | -8.18% | 25.37% |
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 | 130.44 | 7.24% | 12.85% | 1.62% | 26.08% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 223.03 | 2.51% | 11.20% | 1.64% | 12.64% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 291.84 | 4.78% | 16.20% | 10.89% | 28.04% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 321.24 | 2.81% | 9.68% | 16.47% | 14.47% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 204.24 | 0.73% | 6.08% | -5.84% | 17.24% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 202.60 | 9.04% | 22.77% | 34.34% | 65.77% |