NAV23/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
22.0400EUR +0.23% reinvestment Mixed Fund Allianz Invest KAG 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
21/10/2024 PR-ea769176-7fee-455f-90d0-b2c1e5a11db1.pdf 2024 German 249.83 KB
02/09/2024 Prospetto 2024 German 953.26 KB
29/02/2024 Report semestrale 2024 German 368.76 KB
31/08/2023 Estratto conto 2023 German 2,466.02 KB
14/09/2022 Informazioni chiave per gli investitori 2022 German 182.77 KB