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Allianz Advanced Fixed Income Short Duration - A - EUR

90,71 EUR  -0,01 % (-0,01)
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Allianz Advanced Fixed Income Short Duration - A - EUR

WKN A1J8FS | ISIN LU0856992614 |  Fonds
Factsheet
30.04.25
90,71 EUR  -0,01 % (-0,01)
Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - IT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - WT3 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - P12 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - IT6 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - AT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT (H2-CHF) - CHF (thesaurierend) Allianz Advanced Fixed Income Short Duration - W - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - WT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT10 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - RT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - A - EUR (ausschüttend)
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Datum Betrag
16.12.2024 1,63 EUR
15.12.2023 1,53 EUR
15.12.2022 0,79 EUR
15.12.2021 0,43 EUR
Datum Betrag
15.12.2020 0,31 EUR
16.12.2019 1,00 EUR
17.12.2018 0,38 EUR
15.12.2017 1,94 EUR
Datum Betrag
15.12.2016 2,22 EUR
15.12.2015 2,73 EUR
15.12.2014 3,09 EUR
16.12.2013 1,61 EUR

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