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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR

91,60 EUR  +0,04 % (+0,04)
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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR

WKN A114AR | ISIN LU1069922828 |  Fonds
Factsheet
22.05.25
91,60 EUR  +0,04 % (+0,04)
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 1,64 EUR
15.12.2023 1,54 EUR
15.12.2022 0,81 EUR
15.12.2021 0,43 EUR
Datum Betrag
15.12.2020 0,31 EUR
16.12.2019 0,36 EUR
17.12.2018 0,38 EUR
15.12.2017 1,95 EUR
Datum Betrag
15.12.2016 2,23 EUR
15.12.2015 2,74 EUR
15.12.2014 0,86 EUR

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