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Allianz US Investment Grade Credit - BMf2 - USD

95,65 USD  -0,26 % (-0,25)
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Allianz US Investment Grade Credit - BMf2 - USD

WKN A407YU | ISIN LU2783655066 |  Fonds
Factsheet
24.04.26
95,65 USD  -0,26 % (-0,25)
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
15.04.2026 0,63 USD
16.03.2026 0,65 USD
17.02.2026 0,65 USD
15.01.2026 0,65 USD
15.12.2025 0,66 USD
17.11.2025 0,66 USD
15.10.2025 0,67 USD
15.09.2025 0,66 USD
Datum Betrag
18.08.2025 0,66 USD
15.07.2025 0,66 USD
16.06.2025 0,65 USD
15.05.2025 0,66 USD
15.04.2025 0,67 USD
17.03.2025 0,67 USD
18.02.2025 0,67 USD
15.01.2025 0,67 USD
Datum Betrag
16.12.2024 0,68 USD
15.11.2024 0,59 USD
15.10.2024 0,61 USD
16.09.2024 0,61 USD
16.08.2024 0,60 USD
15.07.2024 0,59 USD
17.06.2024 0,59 USD
15.05.2024 0,58 USD