Frankfurt - Delayed Quote EUR

Allianz Epargne Obligations Eur (0P0001UERN.F)

99.59
-0.25
(-0.25%)
At close: January 9 at 9:00:00 PM GMT+1
Loading Chart for 0P0001UERN.F
DELL
  • Previous Close 99.84
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 302.26k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 21, 2024

Allianz Global Investors GmbH, France Branch - Paris

Fund Family

--

Fund Category

302.26k

Net Assets

2024-11-21

Inception Date

Performance Overview: 0P0001UERN.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P0001UERN.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UERN.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UERN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UERN.F
0.00%
Category
0.00%
 

Recent News: 0P0001UERN.F

View More

Research Reports: 0P0001UERN.F

View More

Top Mutual Funds