Nom du produit
(Date 1ère valorisation)
|
Classe d'actifs
|
Date de VL
|
VL
|
Devise
|
Notation Morningstar™
(4 ou 5 étoiles)
|
Documents |
|
ALLIANZ ACTIO FRANCE
[FR0000095861] (12/07/95)
|
Actions |
21/02/12 |
117.99 |
EUR |
|
|
|
ALLIANZ ACTIONS AEQUITAS
[FR0000975880] (29/06/01)
|
Actions |
21/02/12 |
131.50 |
EUR |
Janvier 12 |
|
|
ALLIANZ ACTIONS EMERGENTES C
[FR0007492749] (07/07/00)
|
Actions |
17/02/12 |
507.48 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO C
[FR0010004663] (28/07/98)
|
Actions |
21/02/12 |
140.22 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO CONVICTIONS C
[FR0000449431] (19/03/03)
|
Actions |
21/02/12 |
76.08 |
EUR |
Janvier 12 |
|
|
ALLIANZ ACTIONS EURO D
[FR0010004671] (26/06/98)
|
Actions |
21/02/12 |
118.70 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO MIDCAP C
[FR0000449464] (29/10/04)
|
Actions |
21/02/12 |
84.34 |
EUR |
Janvier 12 |
|
|
ALLIANZ ACTIONS FRANCE C
[FR0000011975] (17/01/02)
|
Actions |
21/02/12 |
474.18 |
EUR |
|
|
|
ALLIANZ ACTIONS FRANCE D
[FR0000945453] (10/07/95)
|
Actions |
21/02/12 |
424.11 |
EUR |
|
|
|
ALLIANZ ACTIONS FRANCE MIDCAP
[FR0010116350] (22/06/95)
|
Actions |
21/02/12 |
74.11 |
EUR |
|
|
|
ALLIANZ ACTIONS JAPON (COUVERT) C
[FR0007394440] (29/08/94)
|
Actions |
21/02/12 |
29.33 |
EUR |
|
|
|
ALLIANZ ACTIONS JAPON R
[FR0007001029] (22/05/96)
|
Actions |
21/02/12 |
100.96 |
EUR |
|
|
|
ALLIANZ ACTIONS US (couvert) C
[FR0000449423] (25/05/99)
|
Actions |
21/02/12 |
72.83 |
EUR |
|
|
|
ALLIANZ ACTIONS VD C
[FR0007001037] (22/05/96)
|
Actions |
21/02/12 |
230.47 |
EUR |
|
|
|
ALLIANZ CITIZEN CARE SRI R
[FR0010716837] (13/03/09)
|
Actions, ISR |
21/02/12 |
163.61 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO ACTION C
[AGF000765154] (30/12/99)
|
Actions |
21/02/12 |
862.92 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO CREDIT ISR C
[AGF000765153] (30/12/99)
|
Obligataire |
21/02/12 |
1230.91 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO OBLIGATION C
[AGF000765152] (30/12/99)
|
Obligataire |
21/02/12 |
1165.11 |
EUR |
|
|
|
ALLIANZ EPARGNE HORIZON 2014-2015 C
[AGF000765159] (09/11/01)
|
Fonds à horizon |
21/02/12 |
914.20 |
EUR |
|
|
|
ALLIANZ EPARGNE HORIZON 2016-2017 C
[AGF000765160] (09/11/01)
|
Fonds à horizon |
21/02/12 |
900.19 |
EUR |
|
|
