Allianz Global Investors Luxembourg S.A., son profil et la liste des fonds
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Allianz Global Investors Luxembourg S.A.

Les autres fonds de Allianz Global Investors Luxembourg S.A.

(*) 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 GLOBAL INVESTORS FUND III AGIF III Actions Emergentes Europe 309.56 12.79% 3.17% 25.19% 1.15%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 250.86 19.37% -3.18% 15.69% 35.22%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 265.61 19.36% -2.50% 18.87% 41.38%
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 AGIF - ALLIA Actions Emergentes BRIC 96.85 6.91% -5.94% 28.28% 32.24%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOB Actions Monde Biens de Consommation de Base 122.01 12.02% -4.28% -2.10% 14.16%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOB Actions Monde Biens de Consommation de Base 133.53 -5.47% 1.21% -14.02% 19.62%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOB Actions Monde Biens de Consommation de Base 1426.21 10.21% -3.14% 14.49% 29.05%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Actions Monde Technologies 25.34 15.71% -5.70% 61.71% 61.50%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 19.37 2.70% -17.54% 5.96% 25.29%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 137.86 -1.60% 7.96% - -
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA Mixtes Mondial Dynamique 225.25 11.04% -0.68% 25.70% 44.56%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 269.77 4.77% -5.67% 12.31% 14.82%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.12 3.79% -4.69% -9.07% -30.06%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.26 3.71% -4.97% -10.37% -30.99%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 111.65 -2.97% -2.71% -0.69% 2.28%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERM Actions Allemagne 170.39 14.98% -13.07% 16.31% 28.83%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 128.76 -5.29% 12.76% - -
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST Actions Monde 120.35 13.85% 0.66% 25.61% 50.65%