AGIF-Allianz US Sh.Dur.H.I.B PT USD/ LU1389837904 /
| NAV10/01/2025 | Diferencia-1.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,424.6100USD | -0.11% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
| NAV10/01/2025 | Diferencia-1.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,424.6100USD | -0.11% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |