Allianz Global Floating Rate Notes Plus - P (H2-EUR) - EUR WKN A2JBAG | ISIN LU1740661597 | Fonds Watchlist Musterdepot Alert Factsheet 04.04.25 901,24 EUR -0,06 % (-0,52) ausschüttend Allianz Global Floating Rate Notes Plus - IT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP (ausschüttend) Allianz Global Floating Rate Notes Plus - IT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - P (H2-EUR) - EUR (ausschüttend) Allianz Global Floating Rate Notes Plus - PQ - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP (ausschüttend) Allianz Global Floating Rate Notes Plus - P2 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - WT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - W (H2-SEK) - SEK (ausschüttend) Allianz Global Floating Rate Notes Plus - WT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY (ausschüttend) Allianz Global Floating Rate Notes Plus - AMgi (H2-RMB) - RMB (ausschüttend) Allianz Global Floating Rate Notes Plus - I - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - WT (H-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - AT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - RT - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AT (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM (H2-AUD) - AUD (ausschüttend) Allianz Global Floating Rate Notes Plus - AM (H2-NZD) - NZD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg (H2-AUD) - AUD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - AT3 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - A3 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT3 - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 - USD (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-EUR) - EUR (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP (thesaurierend) Allianz Global Floating Rate Notes Plus - AMg3 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg3 - HKD (ausschüttend) Allianz Global Floating Rate Notes Plus - RM10 - USD (ausschüttend) Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD (ausschüttend) Allianz Global Floating Rate Notes Plus - AT3 (H2-DKK) - DKK (thesaurierend) Allianz Global Floating Rate Notes Plus - RT10 (H2-SEK) - SEK (thesaurierend) Allianz Global Floating Rate Notes Plus - AT3 (H2-SEK) - SEK (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 16.12.2024 45,43 EUR 15.12.2023 42,86 EUR 15.12.2022 16,71 EUR Datum Betrag 15.12.2021 11,63 EUR 15.12.2020 16,52 EUR 16.12.2019 25,28 EUR Datum Betrag 17.12.2018 14,21 EUR