NAV24/01/2025 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
112.5600EUR +0.07% paying dividend Bonds Allianz Invest KAG 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
20/08/2024 PR-cacda530-09cd-440f-b7b1-73d083ab1854.pdf 2024 German 250.23 KB
30/06/2024 Report semestrale 2024 German 156.05 KB
19/06/2023 Prospetto 2023 German 898.65 KB