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 316.31 15.25% 13.86% 22.23% 5.31%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 241.95 15.13% -6.47% 8.04% 31.14%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 256.17 15.12% -5.81% 11.00% 37.11%
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 96.24 6.24% 1.28% 11.92% 25.57%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOB Actions Monde Biens de Consommation de Base 121.95 11.96% -3.30% -5.97% 4.43%
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 1480.88 14.43% -0.66% 1.12% 23.71%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Actions Monde Technologies 25.95 18.49% -3.46% 45.13% 54.01%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 19.57 3.76% -9.86% 1.24% 17.05%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 137.86 -1.60% 7.96% - -
ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIA Mixtes Mondial Dynamique 223.67 10.26% -1.15% 18.45% 37.80%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO Actions Europe 257.76 0.10% -6.62% 5.07% 12.93%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.08 3.21% -4.20% -13.34% -29.41%
ALLIANZ GLOBAL INVESTORS FUND AGIF - ALLIA Obligations Haut Rendement Moyen Terme 7.21 3.00% -4.50% -14.47% -30.67%
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 162.12 9.40% -11.37% 4.02% 27.95%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPA Actions Japon 128.76 -5.29% 12.76% - -
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST Actions Monde 118.79 12.37% -2.26% 19.34% 43.58%