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Allianz Advanced Fixed Income Short Duration - P12 - EUR

1.006,87 EUR  +0,01 % (+0,09)
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Allianz Advanced Fixed Income Short Duration - P12 - EUR

WKN A40GCV | ISIN LU2849613828 |  Fonds
Factsheet
18.12.25
1.006,87 EUR  +0,01 % (+0,09)
Allianz Advanced Fixed Income Short Duration - IT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - WT3 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - IT6 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - IT (H2-USD) - USD (thesaurierend) Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR (ausschüttend) 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 - P12 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - W - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - WT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - RT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT10 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - A - EUR (ausschüttend)
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Datum Betrag
15.12.2025 26,04 EUR
Datum Betrag
16.12.2024 16,03 EUR