AGIF-Allianz C.Opp.Plus AT EUR/ LU2002383896 /
NAV24/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.1700EUR | -0.01% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/12/2024 | Prospetto | 2024 | English | 17,241.22 KB |
30/12/2024 | Prospetto | 2024 | German | 18,390.78 KB |
18/10/2024 | PR-eaf3a9b6-8a33-4574-94fc-0a5aed551d3a.pdf | 2024 | German | 256.93 KB |
18/10/2024 | PR-b92d81b6-24ec-4fff-a59c-75b5e4613a59.pdf | 2024 | English | 255.38 KB |
30/09/2024 | Estratto conto | 2024 | English | 20,872.58 KB |
31/03/2024 | Report semestrale | 2024 | English | 5,782.91 KB |
31/03/2024 | Report semestrale | 2024 | German | 5,792.87 KB |
30/09/2023 | Estratto conto | 2023 | German | 27,593.42 KB |
29/12/2022 | Informazioni chiave per gli investitori | 2022 | English | 77.82 KB |
16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 78.72 KB |