(*) 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 Zone Euro | 1986.70 | 3.68% | 24.26% | 57.82% | 84.50% |
| ALLIANZ ACTIONS EURO CONVICTIONS C (EUR) | Actions Zone Euro | 242.01 | 1.67% | 14.61% | 37.19% | 51.10% |
| ALLIANZ INNOVATION SOUVERAINETE EUROPEENNE | Actions Zone Euro | 1582.63 | 3.68% | 23.33% | 53.04% | 78.13% |
| ALLIANZ ACTIONS AEQUITAS R C ET/OU D (EUR) | Actions Zone Euro | 440.13 | -0.72% | 2.60% | 18.39% | 46.84% |
| ALLIANZ ACTIONS EURO PME-ETI RC EUR | Actions Europe ex UK | 299.15 | 0.05% | -0.72% | 6.85% | -9.46% |
| ALLIANZ ACTIONS EMERGENTES C (EUR) | Actions Emergentes Monde | 1097.87 | 7.73% | 22.67% | 53.14% | 31.42% |
| ALLIANZ ACTIONS EURO C (EUR) | Actions Zone Euro | 434.62 | 1.67% | 14.59% | 37.13% | 50.99% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 329.99 | 3.05% | -8.03% | 4.42% | 1.10% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 361.36 | 3.05% | -8.03% | 7.66% | 4.24% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Zone Euro Grandes Capitalisations | 269.29 | 1.74% | -4.78% | 6.42% | -6.23% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM | Actions Emergentes BRIC | 174.11 | 7.03% | 20.13% | 45.65% | 38.15% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Equilibre | 254.42 | 1.25% | 5.65% | 28.64% | 19.91% |
| ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA | Mixtes Mondial Dynamique | 346.56 | 1.68% | 7.88% | 42.11% | 40.57% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO | Actions Europe | 399.50 | 0.85% | 13.76% | 41.24% | 58.42% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM | Actions Allemagne | 229.82 | -0.40% | -2.24% | 23.54% | 11.23% |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST | Actions Monde | 257.88 | 0.68% | 5.06% | 63.92% | 87.99% |