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Allianz Pet and Animal Wellbeing - P2 (H2-EUR) - EUR

1.200,93 EUR  -0,45 % (-5,40)
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Allianz Pet and Animal Wellbeing - P2 (H2-EUR) - EUR

WKN A2PBHJ | ISIN LU1931536582 |  Fonds
Factsheet
04.04.25
1.200,93 EUR  -0,45 % (-5,40)
Allianz Pet and Animal Wellbeing - W - EUR (ausschüttend) Allianz Pet and Animal Wellbeing - WT - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - IT - USD (thesaurierend) Allianz Pet and Animal Wellbeing - PT2 - GBP (thesaurierend) Allianz Pet and Animal Wellbeing - A (H2-EUR) - EUR (ausschüttend) Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF (thesaurierend) Allianz Pet and Animal Wellbeing - A - USD (ausschüttend) Allianz Pet and Animal Wellbeing - AT (H2-EUR) - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - AT - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - RT - USD (thesaurierend) Allianz Pet and Animal Wellbeing - R - EUR (ausschüttend) Allianz Pet and Animal Wellbeing - RT (H2-EUR) - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - AT - USD (thesaurierend) Allianz Pet and Animal Wellbeing - RT (H2-GBP) - GBP (thesaurierend) Allianz Pet and Animal Wellbeing - AT - SEK (thesaurierend) Allianz Pet and Animal Wellbeing - P - EUR (ausschüttend) Allianz Pet and Animal Wellbeing - IT - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - P2 - USD (ausschüttend) Allianz Pet and Animal Wellbeing - P2 (H2-EUR) - EUR (ausschüttend) Allianz Pet and Animal Wellbeing - P2 (H2-CHF) - CHF (ausschüttend) Allianz Pet and Animal Wellbeing - RT - EUR (thesaurierend) Allianz Pet and Animal Wellbeing - A - EUR (ausschüttend)
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Datum Betrag
16.12.2024 21,32 EUR
15.12.2023 22,32 EUR
Datum Betrag
15.12.2022 1,84 EUR
15.12.2020 0,56 EUR
Datum Betrag
16.12.2019 3,38 EUR