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 333.42 21.49% 14.07% 27.87% 18.94%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 257.78 22.66% 7.29% 18.55% 46.86%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 272.94 22.66% 8.04% 21.80% 53.54%
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 99.57 9.91% 8.63% 15.51% 34.41%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOB Actions Monde Biens de Consommation de Base 121.97 11.98% -6.59% -5.58% 7.48%
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 1409.40 8.91% -7.05% -7.25% 21.69%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Actions Monde Technologies 26.69 21.87% 6.33% 49.69% 63.34%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 20.97 11.19% -3.76% 7.21% 36.97%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 137.86 -1.60% 7.96% - -
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA Mixtes Mondial Dynamique 233.42 15.07% 5.55% 24.92% 48.71%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 276.23 7.27% 0.70% 12.89% 26.34%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.15 4.23% -1.79% -12.91% -24.82%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.28 4.00% -2.15% -14.05% -26.17%
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 177.70 19.91% 5.61% 14.96% 47.01%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 128.76 -5.29% 12.76% - -
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST Actions Monde 125.28 18.51% 6.36% 26.01% 53.97%