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Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 - EUR

100,93 EUR  -0,27 % (-0,27)
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Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 - EUR

WKN A40UH2 | ISIN LU2933436599 |  Fonds
Factsheet
31.10.25
100,93 EUR  -0,27 % (-0,27)
Allianz Dynamic Multi Asset Strategy SRI 75 - I - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - WT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT (H2-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT6 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT (H5-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - WT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - CT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT2 (H2-CHF) - CHF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - CT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - P12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AM (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg10 (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT (H5-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - CM5 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMgi (H-SGD) - SGD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - F - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - P - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - RT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 - EUR (ausschüttend)
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Datum Betrag
15.10.2025 0,50 EUR
15.09.2025 0,50 EUR
18.08.2025 0,50 EUR
15.07.2025 0,50 EUR
Datum Betrag
16.06.2025 0,50 EUR
15.05.2025 0,50 EUR
15.04.2025 0,50 EUR
17.03.2025 0,50 EUR
Datum Betrag
18.02.2025 0,50 EUR
15.01.2025 0,50 EUR