Nom du produit
(Date 1ère valorisation)
|
Classe d'actifs
|
Date de VL
|
VL
|
Devise
|
Notation Morningstar™
(4 ou 5 étoiles)
|
Documents |
|
ALLIANZ ACTIONS VALEURS MOYENNES D
[FR0000449332] (25/05/99)
|
Actions |
02/02/12 |
158.35 |
EUR |
|
|
|
ALLIANZ ACTIO FRANCE
[FR0000095861] (12/07/95)
|
Actions |
02/02/12 |
115.11 |
EUR |
|
|
|
ALLIANZ ACTIONS AEQUITAS
[FR0000975880] (29/06/01)
|
Actions |
02/02/12 |
129.07 |
EUR |
Décembre 11 |
|
|
ALLIANZ ACTIONS EMERGENTES C
[FR0007492749] (07/07/00)
|
Actions |
01/02/12 |
491.71 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO C
[FR0010004663] (28/07/98)
|
Actions |
02/02/12 |
136.96 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO CONVICTIONS C
[FR0000449431] (19/03/03)
|
Actions |
02/02/12 |
74.05 |
EUR |
Décembre 11 |
|
|
ALLIANZ ACTIONS EURO D
[FR0010004671] (26/06/98)
|
Actions |
02/02/12 |
115.95 |
EUR |
|
|
|
ALLIANZ ACTIONS EURO MIDCAP C
[FR0000449464] (29/10/04)
|
Actions |
02/02/12 |
83.05 |
EUR |
Décembre 11 |
|
|
ALLIANZ ACTIONS FRANCE C
[FR0000011975] (17/01/02)
|
Actions |
02/02/12 |
462.60 |
EUR |
|
|
|
ALLIANZ ACTIONS FRANCE D
[FR0000945453] (10/07/95)
|
Actions |
02/02/12 |
413.75 |
EUR |
|
|
|
ALLIANZ ACTIONS FRANCE MIDCAP
[FR0010116350] (22/06/95)
|
Actions |
02/02/12 |
72.63 |
EUR |
|
|
|
ALLIANZ ACTIONS INTERNATIONALES C
[FR0000449472] (13/08/99)
|
Actions, Multigestion |
02/02/12 |
1610.26 |
EUR |
|
|
|
ALLIANZ ACTIONS JAPON (COUVERT) C
[FR0007394440] (29/08/94)
|
Actions |
02/02/12 |
27.26 |
EUR |
|
|
|
ALLIANZ ACTIONS JAPON R
[FR0007001029] (22/05/96)
|
Actions |
02/02/12 |
98.82 |
EUR |
|
|
|
ALLIANZ ACTIONS JAPON W C
[FR0010922625] (07/12/10)
|
Actions |
02/02/12 |
93.41 |
EUR |
|
|
|
ALLIANZ ACTIONS US (couvert) C
[FR0000449423] (25/05/99)
|
Actions |
02/02/12 |
70.82 |
EUR |
|
|
|
ALLIANZ ACTIONS US C
[FR0000018988] (21/11/96)
|
Actions |
02/02/12 |
1646.17 |
EUR |
|
|
|
ALLIANZ ACTIONS VD C
[FR0007001037] (22/05/96)
|
Actions |
02/02/12 |
225.01 |
EUR |
|
|
|
ALLIANZ CITIZEN CARE SRI I
[FR0010727792] (13/03/09)
|
Actions, ISR |
02/02/12 |
1654.64 |
EUR |
|
|
|
ALLIANZ CITIZEN CARE SRI R
[FR0010716837] (13/03/09)
|
Actions, ISR |
02/02/12 |
160.28 |
EUR |
|
|
|
ALLIANZ DESTINATION 2014 C
[FR0010312116] (27/04/06)
|
Fonds à formule |
02/02/12 |
72.22 |
EUR |
|
|
|
ALLIANZ EFFICIO C
[FR0010348128] (29/08/06)
|
Fonds à formule |
02/02/12 |
101.86 |
EUR |
|
|
|
ALLIANZ EFFICIO CONFORT C
[FR0010496935] (05/09/07)
|
Fonds à formule |
02/02/12 |
81.94 |
EUR |
|
|
|
ALLIANZ EFFICIO PLUS C
[FR0010397257] (22/12/06)
|
Fonds à formule |
02/02/12 |
98.20 |
EUR |
|
|
|
ALLIANZ EPARGNE DURABLE C
[AGF000765214] (12/06/02)
|
Actions |
02/02/12 |
68.77 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO ACTION C
[AGF000765154] (30/12/99)
|
Actions |
02/02/12 |
842.88 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO CREDIT ISR C
[AGF000765153] (30/12/99)
|
Obligataire |
02/02/12 |
1225.70 |
EUR |
|
|
|
ALLIANZ EPARGNE EURO OBLIGATION C
[AGF000765152] (30/12/99)
|
Obligataire |
02/02/12 |
1165.89 |
EUR |
|
|
|
ALLIANZ EPARGNE HORIZON 2014-2015 C
[AGF000765159] (09/11/01)
|
Fonds à horizon |
02/02/12 |
904.63 |
EUR |
|
|
|
ALLIANZ EPARGNE HORIZON 2016-2017 C
[AGF000765160] (09/11/01)
|
Fonds à horizon |
02/02/12 |
883.60 |
EUR |
|
|
