(*) 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 | 1799.60 | 19.19% | 21.16% | 59.62% | 85.93% |
ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 223.15 | 10.94% | 11.50% | 40.01% | 55.95% |
ALLIANZ ACTIONS EURO INNOVATION D (EUR) | Actions France | 1433.59 | 18.30% | 20.25% | 54.79% | 79.51% |
ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 425.84 | 4.58% | 2.04% | 27.66% | 61.61% |
ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe | 287.89 | -2.51% | -4.64% | 4.41% | 6.93% |
ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 934.30 | 5.28% | 12.99% | 30.73% | 41.17% |
ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 400.78 | 10.94% | 11.49% | 39.96% | 55.85% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 316.85 | -6.71% | -10.68% | 12.31% | 7.24% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 346.97 | -6.70% | -9.27% | 15.80% | 10.62% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 257.01 | -2.60% | -2.56% | 12.41% | -0.63% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 150.20 | 4.53% | 12.44% | 25.77% | 46.04% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 240.90 | 1.34% | 4.63% | 20.98% | 19.98% |
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 320.26 | 1.90% | 6.76% | 32.34% | 41.20% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 368.54 | 9.12% | 7.23% | 46.24% | 58.13% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 233.86 | 5.93% | 8.47% | 44.26% | 21.62% |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 242.56 | 1.41% | 13.38% | 49.49% | 95.44% |