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Allianz US Investment Grade Credit - I (H2-EUR) - EUR

969,61 EUR  +0,52 % (+5,01)
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Allianz US Investment Grade Credit - I (H2-EUR) - EUR

WKN A3D8HT | ISIN LU2593588416 |  Fonds
Factsheet
24.06.26
969,61 EUR  +0,52 % (+5,01)
Allianz US Investment Grade Credit - A (H2-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - CT - USD (thesaurierend) Allianz US Investment Grade Credit - P (H2-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - AMg - USD (ausschüttend) Allianz US Investment Grade Credit - RT (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - P - USD (ausschüttend) Allianz US Investment Grade Credit - W (H2-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - I (H2-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - AT (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - PT (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - PT4 - USD (thesaurierend) Allianz US Investment Grade Credit - IT (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - R (H2-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - WT - USD (thesaurierend) Allianz US Investment Grade Credit - WT (H2-GBP) - GBP (thesaurierend) Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - WT (H2-EUR) - EUR (thesaurierend) Allianz US Investment Grade Credit - I - USD (ausschüttend) Allianz US Investment Grade Credit - AT (H2-SEK) - SEK (thesaurierend) Allianz US Investment Grade Credit - P4 - USD (ausschüttend) Allianz US Investment Grade Credit - R (H2-GBP) - GBP (thesaurierend) Allianz US Investment Grade Credit - CM - USD (ausschüttend) Allianz US Investment Grade Credit - IM - USD (ausschüttend) Allianz US Investment Grade Credit - BT - USD (thesaurierend) Allianz US Investment Grade Credit - BMg - USD (ausschüttend) Allianz US Investment Grade Credit - AMf2 - USD (ausschüttend) Allianz US Investment Grade Credit - BMf2 - USD (ausschüttend) Allianz US Investment Grade Credit - W (H6-EUR) - EUR (ausschüttend) Allianz US Investment Grade Credit - W (H6-JPY) - JPY (ausschüttend) Allianz US Investment Grade Credit - W - USD (ausschüttend) Allianz US Investment Grade Credit - IT - USD (thesaurierend) Allianz US Investment Grade Credit - RT - USD (thesaurierend) Allianz US Investment Grade Credit - R - USD (ausschüttend) Allianz US Investment Grade Credit - A - USD (ausschüttend) Allianz US Investment Grade Credit - AT - USD (thesaurierend) Allianz US Investment Grade Credit - PT - USD (thesaurierend)
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Datum Betrag
15.12.2025 51,90 EUR
Datum Betrag
16.12.2024 48,79 EUR
Datum Betrag
15.12.2023 21,34 EUR