Allianz Floating Rate Notes Plus - VarioZins A - EUR/ LU1100107371 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.0600EUR | 0.00% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | Prospetto | 2024 | English | 17,241.22 KB |
| 28/10/2024 | PR-f22bce4a-af5c-4a68-8017-17cc52852ae0.pdf | 2024 | English | 255.91 KB |
| 28/10/2024 | PR-2339b5a7-1d29-4bc5-ac1d-4882559ae935.pdf | 2024 | German | 265.84 KB |
| 18/10/2024 | Prospetto | 2024 | German | 10,153.74 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 | 78.74 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 79.25 KB |