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Allianz Dynamic Multi Asset Strategy SRI 75 - CM5 - EUR

114,15 EUR  +0,44 % (+0,50)
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Allianz Dynamic Multi Asset Strategy SRI 75 - CM5 - EUR

WKN A414YX | ISIN LU3034475122 |  Fonds
Factsheet
03.11.25
114,15 EUR  +0,44 % (+0,50)
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 0,56 EUR
15.09.2025 0,56 EUR
Datum Betrag
18.08.2025 0,56 EUR
15.07.2025 0,56 EUR
Datum Betrag
16.06.2025 0,84 EUR