(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
ALLIANZ FRANCE AVENIR C | Allianz Global Investors France | Actions France Grandes Capitalisations | 1162.84 | 3.77% | 2.61% | 18.56% | 27.42% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Monde | 244.39 | 2.18% | 13.71% | 48.06% | 101.03% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Zone Euro Grandes Capitalisations | 257.42 | -2.45% | -2.69% | 7.53% | -0.19% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 318.11 | -6.34% | -11.25% | 7.45% | 8.65% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 348.34 | -6.34% | -9.86% | 10.78% | 12.06% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Europe | 370.20 | 9.61% | 8.28% | 42.38% | 58.48% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Emergentes BRIC | 155.64 | 8.32% | 16.97% | 31.66% | 53.37% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors GmbH | Actions Allemagne | 230.74 | 4.52% | 7.02% | 35.83% | 19.80% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Actions Monde Technologies | 264.75 | 8.03% | 21.71% | 36.35% | 38.42% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Actions Monde Technologies | 75.02 | 17.82% | 32.02% | 81.60% | 94.40% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 31.27 | 18.40% | 13.79% | 49.17% | 45.63% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors Asia Pacific Limited | Actions Japon | 240.07 | 12.33% | 21.93% | 70.63% | 114.94% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.83 | 2.42% | 0.90% | 2.17% | -13.57% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.86 | 2.49% | 0.74% | 2.70% | -11.95% |
ALLIANZ MULTI CROISSANCE C ET/ | Allianz Global Investors France | Mixtes Europe Defensif | 324.84 | 8.33% | 7.74% | 9.77% | 16.45% |
ALLIANZ MULTI DYNAMISME C (EUR | Allianz Global Investors France | Mixtes Mondial Dynamique | 602.85 | 4.98% | 6.01% | 18.30% | 18.55% |
ALLIANZ MULTI EQUILIBRE C (EUR | Allianz Global Investors France | Mixtes Mondial Equilibre | 538.44 | 3.94% | 4.20% | 15.20% | 14.41% |
ALLIANZ MULTI HARMONIE C EUR | Allianz Global Investors France | Mixtes Mondial Défensif | 283.24 | 4.30% | 4.40% | 11.08% | 9.29% |
ALLIANZ MULTI OPPORTUNITES C ( | Allianz Global Investors France | Mixtes Mondial Dynamique | 392.29 | 7.58% | 7.99% | 16.18% | 19.62% |
ALLIANZ MULTI RENDEMENT REEL C | Allianz Global Investors France | Mixtes Mondial Flexible | 3079.57 | 9.73% | 9.22% | 9.84% | 25.96% |