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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR

929,63 EUR  +0,03 % (+0,29)
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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR

WKN A114AQ | ISIN LU1069922661 |  Fonds
Factsheet
13.11.25
929,63 EUR  +0,03 % (+0,29)
Allianz Advanced Fixed Income Short Duration - IT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - WT3 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - IT6 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - IT (H2-USD) - USD (thesaurierend) Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR (ausschüttend) 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 - P12 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - W - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - WT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - RT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT10 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - A - EUR (ausschüttend)
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Datum Betrag
16.12.2024 16,95 EUR
15.12.2023 15,43 EUR
15.12.2022 8,67 EUR
15.12.2021 4,87 EUR
Datum Betrag
15.12.2020 3,64 EUR
16.12.2019 4,48 EUR
17.12.2018 4,44 EUR
15.12.2017 20,36 EUR
Datum Betrag
15.12.2016 23,78 EUR
15.12.2015 28,86 EUR
15.12.2014 9,22 EUR