Fund explorer and prices
Result: 10 Funds/ 10 Share Classes
Asset Class
Legal structure
Morningstar Rating
SFDR Category
Fond | Mena triedy podielov | Trieda podielov | NAV | CHG | CHG (%) | Výnosy z YTD | 1 rok | 3 roky | 5 rokov | Informácie o fonde | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Global Infrastructure ELTIF Private Markets | LU2802865910 | EUR | IT (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802866215 | EUR | P (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802866306 | EUR | PT (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802865670 | EUR | A (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2811090062 | EUR | R (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802865753 | EUR | AT (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2811089999 | EUR | RT (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802865837 | EUR | I (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802866058 | EUR | W (EUR) | |||||||||
Allianz Global Infrastructure ELTIF Private Markets | LU2802866132 | EUR | WT (EUR) |