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Allianz Advanced Fixed Income Short Duration - W - EUR

911,03 EUR  -0,01 % (-0,11)
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Allianz Advanced Fixed Income Short Duration - W - EUR

WKN A1J8FU | ISIN LU0856992960 |  Fonds
Factsheet
30.04.25
911,03 EUR  -0,01 % (-0,11)
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 17,94 EUR
15.12.2023 15,31 EUR
15.12.2022 9,60 EUR
15.12.2021 5,98 EUR
Datum Betrag
15.12.2020 4,73 EUR
16.12.2019 5,48 EUR
17.12.2018 5,56 EUR
15.12.2017 21,55 EUR
Datum Betrag
15.12.2016 26,37 EUR
15.12.2015 31,67 EUR
15.12.2014 35,23 EUR
16.12.2013 25,28 EUR

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