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ALLIANZ EUROLAND EQUITY SRI AT EUR - LU0542502314

Performance en base 100 du 14/04/2016 au 02/12/2016
 
ALLIANZ EUROLAND EQUITY SRI AT EUR
 
Act. Zone Euro
 
MSCI EMU
Absorbe ALLIANZ CITIZEN CARE SRI I C ET/OU D EUR MSCI EMU
02/12/2016
102,59 MSCI EMU
01/12/2016
102,62 MSCI EMU
30/11/2016
103,20 MSCI EMU
29/11/2016
103,36 MSCI EMU
28/11/2016
102,27 MSCI EMU
27/11/2016
103,40 MSCI EMU
26/11/2016
103,40 MSCI EMU
25/11/2016
103,40 MSCI EMU
24/11/2016
103,20 MSCI EMU
23/11/2016
102,12 MSCI EMU
22/11/2016
102,85 MSCI EMU
21/11/2016
102,56 MSCI EMU
20/11/2016
101,81 MSCI EMU
19/11/2016
101,81 MSCI EMU
18/11/2016
101,81 MSCI EMU
17/11/2016
102,43 MSCI EMU
16/11/2016
102,10 MSCI EMU
15/11/2016
102,57 MSCI EMU
14/11/2016
101,90 MSCI EMU
13/11/2016
101,87 MSCI EMU
12/11/2016
101,87 MSCI EMU
11/11/2016
101,87 MSCI EMU
10/11/2016
102,62 MSCI EMU
09/11/2016
102,66 MSCI EMU
08/11/2016
102,49 MSCI EMU
07/11/2016
101,75 MSCI EMU
06/11/2016
100,58 MSCI EMU
05/11/2016
100,58 MSCI EMU
04/11/2016
100,58 MSCI EMU
03/11/2016
101,29 MSCI EMU
02/11/2016
101,45 MSCI EMU
01/11/2016
102,85 MSCI EMU
31/10/2016
103,93 MSCI EMU
30/10/2016
104,49 MSCI EMU
29/10/2016
104,49 MSCI EMU
28/10/2016
104,49 MSCI EMU
27/10/2016
104,41 MSCI EMU
26/10/2016
104,27 MSCI EMU
25/10/2016
104,47 MSCI EMU
24/10/2016
104,85 MSCI EMU
23/10/2016
104,25 MSCI EMU
22/10/2016
104,25 MSCI EMU
21/10/2016
104,25 MSCI EMU
20/10/2016
103,86 MSCI EMU
19/10/2016
103,78 MSCI EMU
18/10/2016
103,38 MSCI EMU
17/10/2016
102,23 MSCI EMU
16/10/2016
102,73 MSCI EMU
15/10/2016
102,73 MSCI EMU
14/10/2016
102,73 MSCI EMU
13/10/2016
101,10 MSCI EMU
12/10/2016
102,10 MSCI EMU
11/10/2016
102,32 MSCI EMU
10/10/2016
102,93 MSCI EMU
09/10/2016
102,19 MSCI EMU
08/10/2016
102,19 MSCI EMU
07/10/2016
102,19 MSCI EMU
06/10/2016
102,65 MSCI EMU
05/10/2016
102,87 MSCI EMU
04/10/2016
103,21 MSCI EMU
03/10/2016
102,20 MSCI EMU
02/10/2016
103,13 MSCI EMU
01/10/2016
103,13 MSCI EMU
30/09/2016
103,13 MSCI EMU
29/09/2016
102,04 MSCI EMU
28/09/2016
101,60 MSCI EMU
27/09/2016
100,98 MSCI EMU
26/09/2016
101,39 MSCI EMU
25/09/2016
103,12 MSCI EMU
24/09/2016
103,12 MSCI EMU
23/09/2016
103,12 MSCI EMU
22/09/2016
103,69 MSCI EMU
21/09/2016
101,49 MSCI EMU
20/09/2016
100,92 MSCI EMU
19/09/2016
101,25 MSCI EMU
18/09/2016
99,41 MSCI EMU
17/09/2016
99,41 MSCI EMU
16/09/2016
99,41 MSCI EMU
15/09/2016
100,97 MSCI EMU
14/09/2016
100,93 MSCI EMU
13/09/2016
100,88 MSCI EMU
12/09/2016
101,83 MSCI EMU
11/09/2016
102,59 MSCI EMU
10/09/2016
102,59 MSCI EMU
09/09/2016
102,59 MSCI EMU
08/09/2016
104,08 MSCI EMU
07/09/2016
104,66 MSCI EMU
06/09/2016
104,67 MSCI EMU
05/09/2016
104,15 MSCI EMU
04/09/2016
103,95 MSCI EMU
03/09/2016
103,95 MSCI EMU
02/09/2016
103,95 MSCI EMU
01/09/2016
102,80 MSCI EMU
31/08/2016
102,46 MSCI EMU
30/08/2016
102,57 MSCI EMU
29/08/2016
101,89 MSCI EMU
28/08/2016
102,18 MSCI EMU
27/08/2016
102,18 MSCI EMU
26/08/2016
102,18 MSCI EMU
25/08/2016
101,52 MSCI EMU
24/08/2016
102,10 MSCI EMU
23/08/2016
101,78 MSCI EMU
22/08/2016
101,12 MSCI EMU
21/08/2016
101,09 MSCI EMU
20/08/2016
101,09 MSCI EMU
19/08/2016
101,09 MSCI EMU
18/08/2016
101,94 MSCI EMU
17/08/2016
101,27 MSCI EMU
16/08/2016
102,07 MSCI EMU
15/08/2016
103,46 MSCI EMU
14/08/2016
103,36 MSCI EMU
13/08/2016
103,36 MSCI EMU
12/08/2016
103,36 MSCI EMU
11/08/2016
103,50 MSCI EMU
10/08/2016
102,06 MSCI EMU
09/08/2016
102,83 MSCI EMU
08/08/2016
100,92 MSCI EMU
07/08/2016
99,94 MSCI EMU
06/08/2016
99,94 MSCI EMU
05/08/2016
99,94 MSCI EMU
04/08/2016
99,30 MSCI EMU
03/08/2016
98,31 MSCI EMU
02/08/2016
98,78 MSCI EMU
01/08/2016
100,48 MSCI EMU
31/07/2016
101,67 MSCI EMU
30/07/2016
101,67 MSCI EMU
29/07/2016
101,67 MSCI EMU
28/07/2016
100,12 MSCI EMU
27/07/2016
101,11 MSCI EMU
26/07/2016
100,28 MSCI EMU
25/07/2016
100,10 MSCI EMU
24/07/2016
99,68 MSCI EMU
23/07/2016
99,68 MSCI EMU
22/07/2016
99,68 MSCI EMU
21/07/2016
99,71 MSCI EMU
20/07/2016
99,84 MSCI EMU
19/07/2016
98,53 MSCI EMU
18/07/2016
99,33 MSCI EMU
17/07/2016
98,75 MSCI EMU
16/07/2016
98,75 MSCI EMU
15/07/2016
98,75 MSCI EMU
14/07/2016
98,99 MSCI EMU
13/07/2016
98,68 MSCI EMU
12/07/2016
98,37 MSCI EMU
11/07/2016
97,12 MSCI EMU
10/07/2016
95,24 MSCI EMU
09/07/2016
95,24 MSCI EMU
08/07/2016
95,24 MSCI EMU
07/07/2016
93,54 MSCI EMU
06/07/2016
92,98 MSCI EMU
05/07/2016
94,24 MSCI EMU
04/07/2016
96,24 MSCI EMU
03/07/2016
96,98 MSCI EMU
02/07/2016
96,98 MSCI EMU
01/07/2016
96,98 MSCI EMU
30/06/2016
96,20 MSCI EMU
29/06/2016
95,23 MSCI EMU
28/06/2016
92,62 MSCI EMU
27/06/2016
90,54 MSCI EMU
26/06/2016
94,34 MSCI EMU
25/06/2016
94,34 MSCI EMU
24/06/2016
94,34 MSCI EMU
23/06/2016
101,28 MSCI EMU
22/06/2016
99,76 MSCI EMU
21/06/2016
99,09 MSCI EMU
20/06/2016
98,95 MSCI EMU
19/06/2016
95,68 MSCI EMU
18/06/2016
95,68 MSCI EMU
17/06/2016
95,68 MSCI EMU
16/06/2016
94,41 MSCI EMU
15/06/2016
95,25 MSCI EMU
14/06/2016
94,18 MSCI EMU
13/06/2016
96,35 MSCI EMU
12/06/2016
97,92 MSCI EMU
11/06/2016
97,92 MSCI EMU
10/06/2016
97,92 MSCI EMU
09/06/2016
100,36 MSCI EMU
08/06/2016
101,63 MSCI EMU
07/06/2016
102,22 MSCI EMU
06/06/2016
101,04 MSCI EMU
05/06/2016
102,23 MSCI EMU
04/06/2016
102,23 MSCI EMU
03/06/2016
102,23 MSCI EMU
02/06/2016
101,43 MSCI EMU
01/06/2016
101,60 MSCI EMU
31/05/2016
102,09 MSCI EMU
30/05/2016
102,91 MSCI EMU
29/05/2016
102,26 MSCI EMU
28/05/2016
102,26 MSCI EMU
27/05/2016
102,26 MSCI EMU
26/05/2016
102,60 MSCI EMU
25/05/2016
101,95 MSCI EMU
24/05/2016
100,48 MSCI EMU
23/05/2016
98,20 MSCI EMU
22/05/2016
98,88 MSCI EMU
21/05/2016
98,88 MSCI EMU
20/05/2016
98,88 MSCI EMU
19/05/2016
97,65 MSCI EMU
18/05/2016
98,61 MSCI EMU
17/05/2016
98,22 MSCI EMU
16/05/2016
98,53 MSCI EMU
15/05/2016
98,08 MSCI EMU
14/05/2016
98,08 MSCI EMU
13/05/2016
98,08 MSCI EMU
12/05/2016
98,09 MSCI EMU
11/05/2016
98,77 MSCI EMU
10/05/2016
99,41 MSCI EMU
09/05/2016
98,42 MSCI EMU
08/05/2016
97,87 MSCI EMU
07/05/2016
97,87 MSCI EMU
06/05/2016
97,87 MSCI EMU
05/05/2016
97,63 MSCI EMU
04/05/2016
97,60 MSCI EMU
03/05/2016
98,23 MSCI EMU
02/05/2016
100,63 MSCI EMU
01/05/2016
100,57 MSCI EMU
30/04/2016
100,57 MSCI EMU
29/04/2016
100,57 MSCI EMU
28/04/2016
102,26 MSCI EMU
27/04/2016
102,63 MSCI EMU
26/04/2016
102,28 MSCI EMU
25/04/2016
101,90 MSCI EMU
24/04/2016
102,39 MSCI EMU
23/04/2016
102,39 MSCI EMU
22/04/2016
102,39 MSCI EMU
21/04/2016
102,32 MSCI EMU
20/04/2016
102,61 MSCI EMU
19/04/2016
102,62 MSCI EMU
18/04/2016
100,98 MSCI EMU
17/04/2016
100,53 MSCI EMU
16/04/2016
100,53 MSCI EMU
15/04/2016
100,53 MSCI EMU
14/04/2016
100,78 MSCI EMU
13/04/2016
100,00 Act. Zone Euro
02/12/2016
101,40 Act. Zone Euro
01/12/2016
101,87 Act. Zone Euro
30/11/2016
102,36 Act. Zone Euro
29/11/2016
101,93 Act. Zone Euro
28/11/2016
101,51 Act. Zone Euro
27/11/2016
102,25 Act. Zone Euro
26/11/2016
102,25 Act. Zone Euro
25/11/2016
102,25 Act. Zone Euro
24/11/2016
102,02 Act. Zone Euro
23/11/2016
101,77 Act. Zone Euro
22/11/2016
102,08 Act. Zone Euro
21/11/2016
101,71 Act. Zone Euro
20/11/2016
101,51 Act. Zone Euro
19/11/2016
101,51 Act. Zone Euro
18/11/2016
101,51 Act. Zone Euro
17/11/2016
101,74 Act. Zone Euro
16/11/2016
101,38 Act. Zone Euro
15/11/2016
101,70 Act. Zone Euro
14/11/2016
101,30 Act. Zone Euro
13/11/2016
101,54 Act. Zone Euro
12/11/2016
101,55 Act. Zone Euro
11/11/2016
101,55 Act. Zone Euro
10/11/2016
101,71 Act. Zone Euro
09/11/2016
101,95 Act. Zone Euro
08/11/2016
101,21 Act. Zone Euro
07/11/2016
100,90 Act. Zone Euro
06/11/2016
99,62 Act. Zone Euro
05/11/2016
99,63 Act. Zone Euro
04/11/2016
99,63 Act. Zone Euro
03/11/2016
100,48 Act. Zone Euro
02/11/2016
100,74 Act. Zone Euro
01/11/2016
102,59 Act. Zone Euro
31/10/2016
102,77 Act. Zone Euro
30/10/2016
103,25 Act. Zone Euro
29/10/2016
103,25 Act. Zone Euro
28/10/2016
103,25 Act. Zone Euro
27/10/2016
103,34 Act. Zone Euro
26/10/2016
103,31 Act. Zone Euro
25/10/2016
103,57 Act. Zone Euro
24/10/2016
103,82 Act. Zone Euro
23/10/2016
103,47 Act. Zone Euro
22/10/2016
103,47 Act. Zone Euro
21/10/2016
103,47 Act. Zone Euro
20/10/2016
103,39 Act. Zone Euro
19/10/2016
103,09 Act. Zone Euro
18/10/2016
102,72 Act. Zone Euro
17/10/2016
101,72 Act. Zone Euro
16/10/2016
102,04 Act. Zone Euro
15/10/2016
102,02 Act. Zone Euro
14/10/2016
102,02 Act. Zone Euro
13/10/2016
100,88 Act. Zone Euro
12/10/2016
101,69 Act. Zone Euro
11/10/2016
102,01 Act. Zone Euro
10/10/2016
102,29 Act. Zone Euro
09/10/2016
101,58 Act. Zone Euro
08/10/2016
101,59 Act. Zone Euro
07/10/2016
101,59 Act. Zone Euro
06/10/2016
102,40 Act. Zone Euro
05/10/2016
102,55 Act. Zone Euro
04/10/2016
102,74 Act. Zone Euro
03/10/2016
102,09 Act. Zone Euro
02/10/2016
102,04 Act. Zone Euro
01/10/2016
102,04 Act. Zone Euro
30/09/2016
102,04 Act. Zone Euro
29/09/2016
101,93 Act. Zone Euro
28/09/2016
101,94 Act. Zone Euro
27/09/2016
101,34 Act. Zone Euro
26/09/2016
101,54 Act. Zone Euro
25/09/2016
102,90 Act. Zone Euro
24/09/2016
102,91 Act. Zone Euro
23/09/2016
102,91 Act. Zone Euro
22/09/2016
103,14 Act. Zone Euro
21/09/2016
101,56 Act. Zone Euro
20/09/2016
101,14 Act. Zone Euro
19/09/2016
101,16 Act. Zone Euro
18/09/2016
100,31 Act. Zone Euro
17/09/2016
100,33 Act. Zone Euro
16/09/2016
100,33 Act. Zone Euro
15/09/2016
101,11 Act. Zone Euro
14/09/2016
100,91 Act. Zone Euro
13/09/2016
101,15 Act. Zone Euro
12/09/2016
101,88 Act. Zone Euro
11/09/2016
102,95 Act. Zone Euro
10/09/2016
102,97 Act. Zone Euro
09/09/2016
102,97 Act. Zone Euro
08/09/2016
103,84 Act. Zone Euro
07/09/2016
104,05 Act. Zone Euro
06/09/2016
103,63 Act. Zone Euro
05/09/2016
103,81 Act. Zone Euro
04/09/2016
103,63 Act. Zone Euro
03/09/2016
103,60 Act. Zone Euro
02/09/2016
103,60 Act. Zone Euro
01/09/2016
102,16 Act. Zone Euro
31/08/2016
102,10 Act. Zone Euro
30/08/2016
102,31 Act. Zone Euro
29/08/2016
101,70 Act. Zone Euro
28/08/2016
101,90 Act. Zone Euro
27/08/2016
101,89 Act. Zone Euro
26/08/2016
101,89 Act. Zone Euro
25/08/2016
101,42 Act. Zone Euro
24/08/2016
101,98 Act. Zone Euro
23/08/2016
101,67 Act. Zone Euro
22/08/2016
100,93 Act. Zone Euro
21/08/2016
101,00 Act. Zone Euro
20/08/2016
101,01 Act. Zone Euro
19/08/2016
101,01 Act. Zone Euro
18/08/2016
101,65 Act. Zone Euro
17/08/2016
101,22 Act. Zone Euro
16/08/2016
102,12 Act. Zone Euro
15/08/2016
102,78 Act. Zone Euro
14/08/2016
102,77 Act. Zone Euro
13/08/2016
102,77 Act. Zone Euro
12/08/2016
102,77 Act. Zone Euro
11/08/2016
102,69 Act. Zone Euro
10/08/2016
101,87 Act. Zone Euro
09/08/2016
101,96 Act. Zone Euro
08/08/2016
100,94 Act. Zone Euro
07/08/2016
100,65 Act. Zone Euro
06/08/2016
100,63 Act. Zone Euro
05/08/2016
100,63 Act. Zone Euro
04/08/2016
99,57 Act. Zone Euro
03/08/2016
99,02 Act. Zone Euro
02/08/2016
99,18 Act. Zone Euro
01/08/2016
100,59 Act. Zone Euro
31/07/2016
101,00 Act. Zone Euro
30/07/2016
100,99 Act. Zone Euro
29/07/2016
100,99 Act. Zone Euro
28/07/2016
100,50 Act. Zone Euro
27/07/2016
101,06 Act. Zone Euro
26/07/2016
100,41 Act. Zone Euro
25/07/2016
100,26 Act. Zone Euro
24/07/2016
100,06 Act. Zone Euro
23/07/2016
100,05 Act. Zone Euro
22/07/2016
100,05 Act. Zone Euro
21/07/2016
99,90 Act. Zone Euro
20/07/2016
99,89 Act. Zone Euro
19/07/2016
98,98 Act. Zone Euro
18/07/2016
99,31 Act. Zone Euro
17/07/2016
99,24 Act. Zone Euro
16/07/2016
99,23 Act. Zone Euro
15/07/2016
99,23 Act. Zone Euro
14/07/2016
98,77 Act. Zone Euro
13/07/2016
98,42 Act. Zone Euro
12/07/2016
98,40 Act. Zone Euro
11/07/2016
97,25 Act. Zone Euro
10/07/2016
95,85 Act. Zone Euro
09/07/2016
95,82 Act. Zone Euro
08/07/2016
95,82 Act. Zone Euro
07/07/2016
94,46 Act. Zone Euro
06/07/2016
93,96 Act. Zone Euro
05/07/2016
95,35 Act. Zone Euro
04/07/2016
96,71 Act. Zone Euro
03/07/2016
97,30 Act. Zone Euro
02/07/2016
97,27 Act. Zone Euro
01/07/2016
97,27 Act. Zone Euro
30/06/2016
96,45 Act. Zone Euro
29/06/2016
95,55 Act. Zone Euro
28/06/2016
93,62 Act. Zone Euro
27/06/2016
92,12 Act. Zone Euro
26/06/2016
95,34 Act. Zone Euro
25/06/2016
95,57 Act. Zone Euro
24/06/2016
95,57 Act. Zone Euro
23/06/2016
101,04 Act. Zone Euro
22/06/2016
99,89 Act. Zone Euro
21/06/2016
99,61 Act. Zone Euro
20/06/2016
99,03 Act. Zone Euro
19/06/2016
96,38 Act. Zone Euro
18/06/2016
96,34 Act. Zone Euro
17/06/2016
96,34 Act. Zone Euro
16/06/2016
95,60 Act. Zone Euro
15/06/2016
96,23 Act. Zone Euro
14/06/2016
95,67 Act. Zone Euro
13/06/2016
97,29 Act. Zone Euro
12/06/2016
99,04 Act. Zone Euro
11/06/2016
99,12 Act. Zone Euro
10/06/2016
99,12 Act. Zone Euro
09/06/2016
101,22 Act. Zone Euro
08/06/2016
101,99 Act. Zone Euro
07/06/2016
102,43 Act. Zone Euro
06/06/2016
101,48 Act. Zone Euro
05/06/2016
101,46 Act. Zone Euro
04/06/2016
101,49 Act. Zone Euro
03/06/2016
101,49 Act. Zone Euro
02/06/2016
102,24 Act. Zone Euro
01/06/2016
102,15 Act. Zone Euro
31/05/2016
102,72 Act. Zone Euro
30/05/2016
103,07 Act. Zone Euro
29/05/2016
102,79 Act. Zone Euro
28/05/2016
102,78 Act. Zone Euro
27/05/2016
102,78 Act. Zone Euro
26/05/2016
102,43 Act. Zone Euro
25/05/2016
101,95 Act. Zone Euro
24/05/2016
100,76 Act. Zone Euro
23/05/2016
99,13 Act. Zone Euro
22/05/2016
99,37 Act. Zone Euro
21/05/2016
99,33 Act. Zone Euro
20/05/2016
99,33 Act. Zone Euro
19/05/2016
98,35 Act. Zone Euro
18/05/2016
98,98 Act. Zone Euro
17/05/2016
98,63 Act. Zone Euro
16/05/2016
98,85 Act. Zone Euro
15/05/2016
98,83 Act. Zone Euro
14/05/2016
98,83 Act. Zone Euro
13/05/2016
98,83 Act. Zone Euro
12/05/2016
98,51 Act. Zone Euro
11/05/2016
98,93 Act. Zone Euro
10/05/2016
99,36 Act. Zone Euro
09/05/2016
98,70 Act. Zone Euro
08/05/2016
98,29 Act. Zone Euro
07/05/2016
98,29 Act. Zone Euro
06/05/2016
98,29 Act. Zone Euro
05/05/2016
98,45 Act. Zone Euro
04/05/2016
98,44 Act. Zone Euro
03/05/2016
99,22 Act. Zone Euro
02/05/2016
100,48 Act. Zone Euro
01/05/2016
100,42 Act. Zone Euro
30/04/2016
100,49 Act. Zone Euro
29/04/2016
100,49 Act. Zone Euro
28/04/2016
102,23 Act. Zone Euro
27/04/2016
102,18 Act. Zone Euro
26/04/2016
101,78 Act. Zone Euro
25/04/2016
101,70 Act. Zone Euro
24/04/2016
102,19 Act. Zone Euro
23/04/2016
102,20 Act. Zone Euro
22/04/2016
102,20 Act. Zone Euro
21/04/2016
102,33 Act. Zone Euro
20/04/2016
102,41 Act. Zone Euro
19/04/2016
101,97 Act. Zone Euro
18/04/2016
100,75 Act. Zone Euro
17/04/2016
100,50 Act. Zone Euro
16/04/2016
100,51 Act. Zone Euro
15/04/2016
100,51 Act. Zone Euro
14/04/2016
100,55 Act. Zone Euro
13/04/2016
100,00 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/12/2016
105,47 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/12/2016
107,03 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/11/2016
107,50 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/11/2016
106,93 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/11/2016
106,65 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/11/2016
107,08 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/11/2016
107,08 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/11/2016
107,08 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/11/2016
107,17 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/11/2016
106,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/11/2016
107,22 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/11/2016
105,83 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/11/2016
105,93 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/11/2016
105,93 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/11/2016
105,93 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/11/2016
105,80 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/11/2016
106,28 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/11/2016
106,06 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/11/2016
106,65 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/11/2016
108,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/11/2016
108,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/11/2016
108,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/11/2016
108,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/11/2016
105,80 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/11/2016
106,41 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/11/2016
106,11 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/11/2016
104,19 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/11/2016
104,19 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/11/2016
104,19 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/11/2016
105,67 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/11/2016
106,25 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/11/2016
108,45 ALLIANZ EUROLAND EQUITY SRI AT EUR
31/10/2016
108,45 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/10/2016
108,15 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/10/2016
108,15 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/10/2016
108,15 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/10/2016
108,28 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/10/2016
108,35 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/10/2016
109,84 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/10/2016
109,78 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/10/2016
109,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/10/2016
109,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/10/2016
109,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/10/2016
108,75 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/10/2016
108,27 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/10/2016
108,17 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/10/2016
106,90 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/10/2016
107,00 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/10/2016
107,00 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/10/2016
107,00 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/10/2016
105,76 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/10/2016
107,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/10/2016
107,72 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/10/2016
106,50 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/10/2016
107,34 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/10/2016
107,34 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/10/2016
107,34 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/10/2016
108,07 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/10/2016
107,35 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/10/2016
107,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/10/2016
107,36 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/10/2016
105,60 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/10/2016
105,60 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/09/2016
105,60 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/09/2016
105,69 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/09/2016
104,93 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/09/2016
103,39 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/09/2016
103,59 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/09/2016
105,18 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/09/2016
105,18 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/09/2016
105,18 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/09/2016
104,98 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/09/2016
104,20 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/09/2016
103,25 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/09/2016
102,95 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/09/2016
102,12 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/09/2016
102,12 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/09/2016
102,12 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/09/2016
102,51 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/09/2016
102,78 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/09/2016
103,58 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/09/2016
102,48 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/09/2016
105,67 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/09/2016
105,67 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/09/2016
105,67 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/09/2016
106,08 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/09/2016
105,62 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/09/2016
105,91 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/09/2016
106,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/09/2016
104,20 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/09/2016
104,20 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/09/2016
104,20 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/09/2016
104,68 ALLIANZ EUROLAND EQUITY SRI AT EUR
31/08/2016
104,38 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/08/2016
104,19 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/08/2016
103,07 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/08/2016
102,91 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/08/2016
102,91 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/08/2016
102,91 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/08/2016
102,59 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/08/2016
103,87 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/08/2016
103,21 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/08/2016
103,41 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/08/2016
102,42 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/08/2016
102,42 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/08/2016
102,42 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/08/2016
103,23 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/08/2016
103,11 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/08/2016
104,08 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/08/2016
104,64 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/08/2016
104,64 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/08/2016
104,64 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/08/2016
104,64 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/08/2016
103,90 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/08/2016
103,86 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/08/2016
102,98 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/08/2016
102,94 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/08/2016
101,32 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/08/2016
101,32 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/08/2016
101,32 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/08/2016
100,43 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/08/2016
99,89 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/08/2016
100,24 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/08/2016
102,67 ALLIANZ EUROLAND EQUITY SRI AT EUR
31/07/2016
102,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/07/2016
102,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/07/2016
102,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/07/2016
103,05 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/07/2016
102,94 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/07/2016
101,35 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/07/2016
102,22 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/07/2016
101,54 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/07/2016
101,54 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/07/2016
101,54 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/07/2016
100,90 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/07/2016
101,15 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/07/2016
99,66 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/07/2016
100,83 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/07/2016
100,26 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/07/2016
100,26 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/07/2016
100,26 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/07/2016
99,74 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/07/2016
99,74 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/07/2016
99,69 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/07/2016
96,99 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/07/2016
95,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/07/2016
95,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/07/2016
95,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/07/2016
95,34 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/07/2016
94,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/07/2016
95,58 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/07/2016
97,43 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/07/2016
97,38 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/07/2016
97,38 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/07/2016
97,38 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/06/2016
96,48 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/06/2016
95,52 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/06/2016
93,47 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/06/2016
93,63 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/06/2016
94,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/06/2016
94,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/06/2016
94,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/06/2016
100,69 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/06/2016
100,69 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/06/2016
100,24 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/06/2016
99,94 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/06/2016
97,13 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/06/2016
97,13 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/06/2016
97,13 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/06/2016
95,53 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/06/2016
96,95 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/06/2016
96,45 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/06/2016
97,96 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/06/2016
100,40 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/06/2016
100,40 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/06/2016
100,40 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/06/2016
101,94 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/06/2016
102,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/06/2016
103,56 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/06/2016
102,23 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/06/2016
103,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/06/2016
103,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/06/2016
103,44 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/06/2016
103,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/06/2016
102,91 ALLIANZ EUROLAND EQUITY SRI AT EUR
31/05/2016
104,00 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/05/2016
103,82 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/05/2016
103,53 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/05/2016
103,53 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/05/2016
103,53 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/05/2016
103,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/05/2016
102,96 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/05/2016
100,45 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/05/2016
100,28 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/05/2016
99,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/05/2016
99,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/05/2016
99,79 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/05/2016
98,61 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/05/2016
98,80 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/05/2016
100,10 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/05/2016
98,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/05/2016
98,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/05/2016
98,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/05/2016
98,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
12/05/2016
99,50 ALLIANZ EUROLAND EQUITY SRI AT EUR
11/05/2016
98,86 ALLIANZ EUROLAND EQUITY SRI AT EUR
10/05/2016
100,37 ALLIANZ EUROLAND EQUITY SRI AT EUR
09/05/2016
99,75 ALLIANZ EUROLAND EQUITY SRI AT EUR
08/05/2016
98,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
07/05/2016
98,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
06/05/2016
98,30 ALLIANZ EUROLAND EQUITY SRI AT EUR
05/05/2016
98,95 ALLIANZ EUROLAND EQUITY SRI AT EUR
04/05/2016
98,95 ALLIANZ EUROLAND EQUITY SRI AT EUR
03/05/2016
99,76 ALLIANZ EUROLAND EQUITY SRI AT EUR
02/05/2016
100,69 ALLIANZ EUROLAND EQUITY SRI AT EUR
01/05/2016
101,92 ALLIANZ EUROLAND EQUITY SRI AT EUR
30/04/2016
101,92 ALLIANZ EUROLAND EQUITY SRI AT EUR
29/04/2016
101,92 ALLIANZ EUROLAND EQUITY SRI AT EUR
28/04/2016
101,56 ALLIANZ EUROLAND EQUITY SRI AT EUR
27/04/2016
102,70 ALLIANZ EUROLAND EQUITY SRI AT EUR
26/04/2016
102,61 ALLIANZ EUROLAND EQUITY SRI AT EUR
25/04/2016
102,09 ALLIANZ EUROLAND EQUITY SRI AT EUR
24/04/2016
102,99 ALLIANZ EUROLAND EQUITY SRI AT EUR
23/04/2016
102,99 ALLIANZ EUROLAND EQUITY SRI AT EUR
22/04/2016
102,99 ALLIANZ EUROLAND EQUITY SRI AT EUR
21/04/2016
103,49 ALLIANZ EUROLAND EQUITY SRI AT EUR
20/04/2016
102,46 ALLIANZ EUROLAND EQUITY SRI AT EUR
19/04/2016
102,85 ALLIANZ EUROLAND EQUITY SRI AT EUR
18/04/2016
100,95 ALLIANZ EUROLAND EQUITY SRI AT EUR
17/04/2016
101,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
16/04/2016
101,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
15/04/2016
101,14 ALLIANZ EUROLAND EQUITY SRI AT EUR
14/04/2016
100,83 ALLIANZ EUROLAND EQUITY SRI AT EUR
13/04/2016
100,00 Absorbe ALLIANZ CITIZEN CARE SRI I C ET/OU D EUR
02/05/2016 Absorbe ALLIANZ CITIZEN CARE SRI I C ET/OU D EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ EUROLAND EQUITY SRI AT EUR 5,47-17,19-
Act. Zone Euro 1,40-12,75-
MSCI EMU 2,59-15,44-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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