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Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 - EUR

968,67 EUR  +0,48 % (+4,64)
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Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 - EUR

WKN A40XNK | ISIN LU2959503231 |  Fonds
Factsheet
07.08.25
968,67 EUR  +0,48 % (+4,64)
Allianz Dynamic Multi Asset Strategy SRI 75 - I - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT2 (H2-CHF) - CHF (thesaurierend) 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 - CT2 - 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 - PM12 - EUR (ausschüttend) 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 - AMgi (H-SGD) - SGD (ausschüttend) 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 - 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 - 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 - F - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - P - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT - EUR (thesaurierend) 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
15.07.2025 5,25 EUR
16.06.2025 5,25 EUR
Datum Betrag
15.05.2025 5,25 EUR
15.04.2025 5,25 EUR
Datum Betrag
17.03.2025 5,25 EUR
18.02.2025 5,25 EUR