AGIF-Allianz Advanced FI Euro A.WT5 EUR/ LU2208987847 /
| NAV29/04/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.1400EUR | +0.36% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 30/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 256.28 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 231.83 KB |
| 31/12/2022 | Prospetto | 2022 | German | 523.75 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 1,654.85 KB |
