ALLIANZ EUROPE MID CAP EQUITY AT EUR C - LU1505875226

Performance en base 100 du 11/11/2017 au 20/04/2018
 
ALLIANZ EUROPE MID CAP EQUITY AT EUR C
 
Act. Zone Euro Ptes/Moy Cap
 
MSCI EMU Small Cap
Absorbe ALLIANZ ACTIONS EURO MIDCAP C EUR MSCI EMU Small Cap
20/04/2018
103,49 MSCI EMU Small Cap
19/04/2018
104,39 MSCI EMU Small Cap
18/04/2018
104,54 MSCI EMU Small Cap
17/04/2018
103,79 MSCI EMU Small Cap
16/04/2018
103,05 MSCI EMU Small Cap
15/04/2018
103,18 MSCI EMU Small Cap
14/04/2018
103,18 MSCI EMU Small Cap
13/04/2018
103,18 MSCI EMU Small Cap
12/04/2018
102,90 MSCI EMU Small Cap
11/04/2018
102,19 MSCI EMU Small Cap
10/04/2018
102,47 MSCI EMU Small Cap
09/04/2018
102,04 MSCI EMU Small Cap
08/04/2018
102,01 MSCI EMU Small Cap
07/04/2018
102,01 MSCI EMU Small Cap
06/04/2018
102,01 MSCI EMU Small Cap
05/04/2018
101,71 MSCI EMU Small Cap
04/04/2018
100,16 MSCI EMU Small Cap
03/04/2018
100,50 MSCI EMU Small Cap
02/04/2018
101,02 MSCI EMU Small Cap
01/04/2018
100,95 MSCI EMU Small Cap
31/03/2018
100,95 MSCI EMU Small Cap
30/03/2018
100,95 MSCI EMU Small Cap
29/03/2018
100,95 MSCI EMU Small Cap
28/03/2018
100,15 MSCI EMU Small Cap
27/03/2018
101,46 MSCI EMU Small Cap
26/03/2018
100,45 MSCI EMU Small Cap
25/03/2018
101,11 MSCI EMU Small Cap
24/03/2018
101,11 MSCI EMU Small Cap
23/03/2018
101,11 MSCI EMU Small Cap
22/03/2018
101,46 MSCI EMU Small Cap
21/03/2018
102,85 MSCI EMU Small Cap
20/03/2018
103,12 MSCI EMU Small Cap
19/03/2018
102,92 MSCI EMU Small Cap
18/03/2018
103,07 MSCI EMU Small Cap
17/03/2018
103,07 MSCI EMU Small Cap
16/03/2018
103,07 MSCI EMU Small Cap
15/03/2018
103,54 MSCI EMU Small Cap
14/03/2018
103,11 MSCI EMU Small Cap
13/03/2018
103,84 MSCI EMU Small Cap
12/03/2018
104,40 MSCI EMU Small Cap
11/03/2018
104,19 MSCI EMU Small Cap
10/03/2018
104,19 MSCI EMU Small Cap
09/03/2018
104,19 MSCI EMU Small Cap
08/03/2018
102,83 MSCI EMU Small Cap
07/03/2018
102,37 MSCI EMU Small Cap
06/03/2018
101,67 MSCI EMU Small Cap
05/03/2018
100,79 MSCI EMU Small Cap
04/03/2018
100,00 MSCI EMU Small Cap
03/03/2018
100,00 MSCI EMU Small Cap
02/03/2018
100,00 MSCI EMU Small Cap
01/03/2018
101,99 MSCI EMU Small Cap
28/02/2018
103,11 MSCI EMU Small Cap
27/02/2018
103,01 MSCI EMU Small Cap
26/02/2018
103,41 MSCI EMU Small Cap
25/02/2018
103,29 MSCI EMU Small Cap
24/02/2018
103,29 MSCI EMU Small Cap
23/02/2018
103,29 MSCI EMU Small Cap
22/02/2018
103,50 MSCI EMU Small Cap
21/02/2018
103,68 MSCI EMU Small Cap
20/02/2018
103,55 MSCI EMU Small Cap
19/02/2018
102,88 MSCI EMU Small Cap
18/02/2018
103,25 MSCI EMU Small Cap
17/02/2018
103,25 MSCI EMU Small Cap
16/02/2018
103,25 MSCI EMU Small Cap
15/02/2018
102,14 MSCI EMU Small Cap
14/02/2018
102,28 MSCI EMU Small Cap
13/02/2018
100,76 MSCI EMU Small Cap
12/02/2018
101,19 MSCI EMU Small Cap
11/02/2018
99,79 MSCI EMU Small Cap
10/02/2018
99,79 MSCI EMU Small Cap
09/02/2018
99,79 MSCI EMU Small Cap
08/02/2018
100,81 MSCI EMU Small Cap
07/02/2018
102,72 MSCI EMU Small Cap
06/02/2018
100,93 MSCI EMU Small Cap
05/02/2018
102,66 MSCI EMU Small Cap
04/02/2018
104,20 MSCI EMU Small Cap
03/02/2018
104,20 MSCI EMU Small Cap
02/02/2018
104,20 MSCI EMU Small Cap
01/02/2018
106,31 MSCI EMU Small Cap
31/01/2018
106,26 MSCI EMU Small Cap
30/01/2018
106,03 MSCI EMU Small Cap
29/01/2018
107,28 MSCI EMU Small Cap
28/01/2018
107,72 MSCI EMU Small Cap
27/01/2018
107,72 MSCI EMU Small Cap
26/01/2018
107,72 MSCI EMU Small Cap
25/01/2018
107,97 MSCI EMU Small Cap
24/01/2018
107,87 MSCI EMU Small Cap
23/01/2018
108,67 MSCI EMU Small Cap
22/01/2018
107,98 MSCI EMU Small Cap
21/01/2018
107,18 MSCI EMU Small Cap
20/01/2018
107,18 MSCI EMU Small Cap
19/01/2018
107,18 MSCI EMU Small Cap
18/01/2018
106,78 MSCI EMU Small Cap
17/01/2018
106,79 MSCI EMU Small Cap
16/01/2018
106,60 MSCI EMU Small Cap
15/01/2018
106,44 MSCI EMU Small Cap
14/01/2018
106,56 MSCI EMU Small Cap
13/01/2018
106,56 MSCI EMU Small Cap
12/01/2018
106,56 MSCI EMU Small Cap
11/01/2018
106,50 MSCI EMU Small Cap
10/01/2018
106,31 MSCI EMU Small Cap
09/01/2018
106,98 MSCI EMU Small Cap
08/01/2018
106,41 MSCI EMU Small Cap
07/01/2018
105,71 MSCI EMU Small Cap
06/01/2018
105,71 MSCI EMU Small Cap
05/01/2018
105,71 MSCI EMU Small Cap
04/01/2018
105,22 MSCI EMU Small Cap
03/01/2018
103,94 MSCI EMU Small Cap
02/01/2018
102,96 MSCI EMU Small Cap
01/01/2018
102,86 MSCI EMU Small Cap
31/12/2017
102,86 MSCI EMU Small Cap
30/12/2017
102,86 MSCI EMU Small Cap
29/12/2017
102,86 MSCI EMU Small Cap
28/12/2017
102,90 MSCI EMU Small Cap
27/12/2017
102,79 MSCI EMU Small Cap
26/12/2017
102,37 MSCI EMU Small Cap
25/12/2017
102,11 MSCI EMU Small Cap
24/12/2017
102,11 MSCI EMU Small Cap
23/12/2017
102,11 MSCI EMU Small Cap
22/12/2017
102,11 MSCI EMU Small Cap
21/12/2017
102,52 MSCI EMU Small Cap
20/12/2017
102,59 MSCI EMU Small Cap
19/12/2017
102,50 MSCI EMU Small Cap
18/12/2017
102,80 MSCI EMU Small Cap
17/12/2017
100,89 MSCI EMU Small Cap
16/12/2017
100,89 MSCI EMU Small Cap
15/12/2017
100,89 MSCI EMU Small Cap
14/12/2017
100,64 MSCI EMU Small Cap
13/12/2017
101,74 MSCI EMU Small Cap
12/12/2017
101,51 MSCI EMU Small Cap
11/12/2017
101,63 MSCI EMU Small Cap
10/12/2017
101,58 MSCI EMU Small Cap
09/12/2017
101,58 MSCI EMU Small Cap
08/12/2017
101,58 MSCI EMU Small Cap
07/12/2017
100,93 MSCI EMU Small Cap
06/12/2017
100,24 MSCI EMU Small Cap
05/12/2017
100,78 MSCI EMU Small Cap
04/12/2017
100,81 MSCI EMU Small Cap
03/12/2017
100,13 MSCI EMU Small Cap
02/12/2017
100,13 MSCI EMU Small Cap
01/12/2017
100,13 MSCI EMU Small Cap
30/11/2017
101,75 MSCI EMU Small Cap
29/11/2017
100,95 MSCI EMU Small Cap
28/11/2017
100,73 MSCI EMU Small Cap
27/11/2017
100,19 MSCI EMU Small Cap
26/11/2017
101,35 MSCI EMU Small Cap
25/11/2017
101,35 MSCI EMU Small Cap
24/11/2017
101,35 MSCI EMU Small Cap
23/11/2017
100,68 MSCI EMU Small Cap
22/11/2017
100,94 MSCI EMU Small Cap
21/11/2017
100,89 MSCI EMU Small Cap
20/11/2017
99,77 MSCI EMU Small Cap
19/11/2017
99,21 MSCI EMU Small Cap
18/11/2017
99,21 MSCI EMU Small Cap
17/11/2017
99,21 MSCI EMU Small Cap
16/11/2017
99,49 MSCI EMU Small Cap
15/11/2017
98,24 MSCI EMU Small Cap
14/11/2017
99,41 MSCI EMU Small Cap
13/11/2017
99,19 MSCI EMU Small Cap
12/11/2017
100,00 MSCI EMU Small Cap
11/11/2017
100,00 MSCI EMU Small Cap
10/11/2017
100,00 Act. Zone Euro Ptes/Moy Cap
20/04/2018
102,50 Act. Zone Euro Ptes/Moy Cap
19/04/2018
102,69 Act. Zone Euro Ptes/Moy Cap
18/04/2018
102,62 Act. Zone Euro Ptes/Moy Cap
17/04/2018
102,00 Act. Zone Euro Ptes/Moy Cap
16/04/2018
101,31 Act. Zone Euro Ptes/Moy Cap
15/04/2018
101,34 Act. Zone Euro Ptes/Moy Cap
14/04/2018
101,32 Act. Zone Euro Ptes/Moy Cap
13/04/2018
101,32 Act. Zone Euro Ptes/Moy Cap
12/04/2018
101,07 Act. Zone Euro Ptes/Moy Cap
11/04/2018
100,64 Act. Zone Euro Ptes/Moy Cap
10/04/2018
100,94 Act. Zone Euro Ptes/Moy Cap
09/04/2018
100,36 Act. Zone Euro Ptes/Moy Cap
08/04/2018
100,16 Act. Zone Euro Ptes/Moy Cap
07/04/2018
100,16 Act. Zone Euro Ptes/Moy Cap
06/04/2018
100,16 Act. Zone Euro Ptes/Moy Cap
05/04/2018
100,16 Act. Zone Euro Ptes/Moy Cap
04/04/2018
98,51 Act. Zone Euro Ptes/Moy Cap
03/04/2018
99,44 Act. Zone Euro Ptes/Moy Cap
02/04/2018
99,93 Act. Zone Euro Ptes/Moy Cap
01/04/2018
99,93 Act. Zone Euro Ptes/Moy Cap
31/03/2018
99,93 Act. Zone Euro Ptes/Moy Cap
30/03/2018
99,93 Act. Zone Euro Ptes/Moy Cap
29/03/2018
99,93 Act. Zone Euro Ptes/Moy Cap
28/03/2018
99,54 Act. Zone Euro Ptes/Moy Cap
27/03/2018
100,33 Act. Zone Euro Ptes/Moy Cap
26/03/2018
99,39 Act. Zone Euro Ptes/Moy Cap
25/03/2018
99,71 Act. Zone Euro Ptes/Moy Cap
24/03/2018
99,74 Act. Zone Euro Ptes/Moy Cap
23/03/2018
99,74 Act. Zone Euro Ptes/Moy Cap
22/03/2018
100,60 Act. Zone Euro Ptes/Moy Cap
21/03/2018
101,98 Act. Zone Euro Ptes/Moy Cap
20/03/2018
102,20 Act. Zone Euro Ptes/Moy Cap
19/03/2018
101,86 Act. Zone Euro Ptes/Moy Cap
18/03/2018
102,37 Act. Zone Euro Ptes/Moy Cap
17/03/2018
102,38 Act. Zone Euro Ptes/Moy Cap
16/03/2018
102,38 Act. Zone Euro Ptes/Moy Cap
15/03/2018
102,73 Act. Zone Euro Ptes/Moy Cap
14/03/2018
102,38 Act. Zone Euro Ptes/Moy Cap
13/03/2018
102,71 Act. Zone Euro Ptes/Moy Cap
12/03/2018
103,11 Act. Zone Euro Ptes/Moy Cap
11/03/2018
102,69 Act. Zone Euro Ptes/Moy Cap
10/03/2018
102,67 Act. Zone Euro Ptes/Moy Cap
09/03/2018
102,67 Act. Zone Euro Ptes/Moy Cap
08/03/2018
102,05 Act. Zone Euro Ptes/Moy Cap
07/03/2018
101,15 Act. Zone Euro Ptes/Moy Cap
06/03/2018
100,76 Act. Zone Euro Ptes/Moy Cap
05/03/2018
99,90 Act. Zone Euro Ptes/Moy Cap
04/03/2018
99,40 Act. Zone Euro Ptes/Moy Cap
03/03/2018
99,46 Act. Zone Euro Ptes/Moy Cap
02/03/2018
99,46 Act. Zone Euro Ptes/Moy Cap
01/03/2018
101,19 Act. Zone Euro Ptes/Moy Cap
28/02/2018
102,46 Act. Zone Euro Ptes/Moy Cap
27/02/2018
102,71 Act. Zone Euro Ptes/Moy Cap
26/02/2018
102,82 Act. Zone Euro Ptes/Moy Cap
25/02/2018
102,45 Act. Zone Euro Ptes/Moy Cap
24/02/2018
102,44 Act. Zone Euro Ptes/Moy Cap
23/02/2018
102,44 Act. Zone Euro Ptes/Moy Cap
22/02/2018
102,49 Act. Zone Euro Ptes/Moy Cap
21/02/2018
102,91 Act. Zone Euro Ptes/Moy Cap
20/02/2018
102,80 Act. Zone Euro Ptes/Moy Cap
19/02/2018
102,33 Act. Zone Euro Ptes/Moy Cap
18/02/2018
102,64 Act. Zone Euro Ptes/Moy Cap
17/02/2018
102,60 Act. Zone Euro Ptes/Moy Cap
16/02/2018
102,60 Act. Zone Euro Ptes/Moy Cap
15/02/2018
101,64 Act. Zone Euro Ptes/Moy Cap
14/02/2018
100,87 Act. Zone Euro Ptes/Moy Cap
13/02/2018
99,67 Act. Zone Euro Ptes/Moy Cap
12/02/2018
100,06 Act. Zone Euro Ptes/Moy Cap
11/02/2018
99,09 Act. Zone Euro Ptes/Moy Cap
10/02/2018
99,13 Act. Zone Euro Ptes/Moy Cap
09/02/2018
99,13 Act. Zone Euro Ptes/Moy Cap
08/02/2018
100,34 Act. Zone Euro Ptes/Moy Cap
07/02/2018
102,09 Act. Zone Euro Ptes/Moy Cap
06/02/2018
100,16 Act. Zone Euro Ptes/Moy Cap
05/02/2018
102,05 Act. Zone Euro Ptes/Moy Cap
04/02/2018
103,64 Act. Zone Euro Ptes/Moy Cap
03/02/2018
103,70 Act. Zone Euro Ptes/Moy Cap
02/02/2018
103,70 Act. Zone Euro Ptes/Moy Cap
01/02/2018
105,07 Act. Zone Euro Ptes/Moy Cap
31/01/2018
105,08 Act. Zone Euro Ptes/Moy Cap
30/01/2018
105,09 Act. Zone Euro Ptes/Moy Cap
29/01/2018
106,16 Act. Zone Euro Ptes/Moy Cap
28/01/2018
106,21 Act. Zone Euro Ptes/Moy Cap
27/01/2018
106,19 Act. Zone Euro Ptes/Moy Cap
26/01/2018
106,19 Act. Zone Euro Ptes/Moy Cap
25/01/2018
105,79 Act. Zone Euro Ptes/Moy Cap
24/01/2018
106,29 Act. Zone Euro Ptes/Moy Cap
23/01/2018
106,93 Act. Zone Euro Ptes/Moy Cap
22/01/2018
106,74 Act. Zone Euro Ptes/Moy Cap
21/01/2018
106,53 Act. Zone Euro Ptes/Moy Cap
20/01/2018
106,49 Act. Zone Euro Ptes/Moy Cap
19/01/2018
106,49 Act. Zone Euro Ptes/Moy Cap
18/01/2018
105,82 Act. Zone Euro Ptes/Moy Cap
17/01/2018
105,52 Act. Zone Euro Ptes/Moy Cap
16/01/2018
105,60 Act. Zone Euro Ptes/Moy Cap
15/01/2018
105,52 Act. Zone Euro Ptes/Moy Cap
14/01/2018
105,49 Act. Zone Euro Ptes/Moy Cap
13/01/2018
105,48 Act. Zone Euro Ptes/Moy Cap
12/01/2018
105,48 Act. Zone Euro Ptes/Moy Cap
11/01/2018
105,18 Act. Zone Euro Ptes/Moy Cap
10/01/2018
105,27 Act. Zone Euro Ptes/Moy Cap
09/01/2018
105,53 Act. Zone Euro Ptes/Moy Cap
08/01/2018
105,01 Act. Zone Euro Ptes/Moy Cap
07/01/2018
104,42 Act. Zone Euro Ptes/Moy Cap
06/01/2018
104,39 Act. Zone Euro Ptes/Moy Cap
05/01/2018
104,39 Act. Zone Euro Ptes/Moy Cap
04/01/2018
103,54 Act. Zone Euro Ptes/Moy Cap
03/01/2018
102,55 Act. Zone Euro Ptes/Moy Cap
02/01/2018
101,64 Act. Zone Euro Ptes/Moy Cap
01/01/2018
101,33 Act. Zone Euro Ptes/Moy Cap
31/12/2017
101,34 Act. Zone Euro Ptes/Moy Cap
30/12/2017
101,34 Act. Zone Euro Ptes/Moy Cap
29/12/2017
101,34 Act. Zone Euro Ptes/Moy Cap
28/12/2017
101,40 Act. Zone Euro Ptes/Moy Cap
27/12/2017
101,26 Act. Zone Euro Ptes/Moy Cap
26/12/2017
101,03 Act. Zone Euro Ptes/Moy Cap
25/12/2017
101,04 Act. Zone Euro Ptes/Moy Cap
24/12/2017
101,04 Act. Zone Euro Ptes/Moy Cap
23/12/2017
101,04 Act. Zone Euro Ptes/Moy Cap
22/12/2017
101,04 Act. Zone Euro Ptes/Moy Cap
21/12/2017
101,09 Act. Zone Euro Ptes/Moy Cap
20/12/2017
100,87 Act. Zone Euro Ptes/Moy Cap
19/12/2017
101,20 Act. Zone Euro Ptes/Moy Cap
18/12/2017
101,14 Act. Zone Euro Ptes/Moy Cap
17/12/2017
100,10 Act. Zone Euro Ptes/Moy Cap
16/12/2017
100,11 Act. Zone Euro Ptes/Moy Cap
15/12/2017
100,11 Act. Zone Euro Ptes/Moy Cap
14/12/2017
100,20 Act. Zone Euro Ptes/Moy Cap
13/12/2017
100,35 Act. Zone Euro Ptes/Moy Cap
12/12/2017
100,34 Act. Zone Euro Ptes/Moy Cap
11/12/2017
100,15 Act. Zone Euro Ptes/Moy Cap
10/12/2017
100,10 Act. Zone Euro Ptes/Moy Cap
09/12/2017
100,07 Act. Zone Euro Ptes/Moy Cap
08/12/2017
100,07 Act. Zone Euro Ptes/Moy Cap
07/12/2017
99,63 Act. Zone Euro Ptes/Moy Cap
06/12/2017
99,34 Act. Zone Euro Ptes/Moy Cap
05/12/2017
99,91 Act. Zone Euro Ptes/Moy Cap
04/12/2017
100,11 Act. Zone Euro Ptes/Moy Cap
03/12/2017
99,60 Act. Zone Euro Ptes/Moy Cap
02/12/2017
99,64 Act. Zone Euro Ptes/Moy Cap
01/12/2017
99,64 Act. Zone Euro Ptes/Moy Cap
30/11/2017
100,36 Act. Zone Euro Ptes/Moy Cap
29/11/2017
100,24 Act. Zone Euro Ptes/Moy Cap
28/11/2017
100,32 Act. Zone Euro Ptes/Moy Cap
27/11/2017
100,00 Act. Zone Euro Ptes/Moy Cap
26/11/2017
100,23 Act. Zone Euro Ptes/Moy Cap
25/11/2017
100,23 Act. Zone Euro Ptes/Moy Cap
24/11/2017
100,23 Act. Zone Euro Ptes/Moy Cap
23/11/2017
100,12 Act. Zone Euro Ptes/Moy Cap
22/11/2017
100,10 Act. Zone Euro Ptes/Moy Cap
21/11/2017
100,21 Act. Zone Euro Ptes/Moy Cap
20/11/2017
99,46 Act. Zone Euro Ptes/Moy Cap
19/11/2017
98,95 Act. Zone Euro Ptes/Moy Cap
18/11/2017
98,96 Act. Zone Euro Ptes/Moy Cap
17/11/2017
98,96 Act. Zone Euro Ptes/Moy Cap
16/11/2017
99,05 Act. Zone Euro Ptes/Moy Cap
15/11/2017
98,31 Act. Zone Euro Ptes/Moy Cap
14/11/2017
99,25 Act. Zone Euro Ptes/Moy Cap
13/11/2017
99,16 Act. Zone Euro Ptes/Moy Cap
12/11/2017
100,00 Act. Zone Euro Ptes/Moy Cap
11/11/2017
100,00 Act. Zone Euro Ptes/Moy Cap
10/11/2017
100,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/04/2018
101,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/04/2018
101,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/04/2018
101,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/04/2018
100,20 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/04/2018
99,93 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/04/2018
100,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/04/2018
100,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/04/2018
100,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/04/2018
98,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/04/2018
99,54 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/04/2018
99,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
09/04/2018
99,17 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
08/04/2018
98,67 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
07/04/2018
98,67 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
06/04/2018
98,67 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
05/04/2018
98,29 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
04/04/2018
96,90 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
03/04/2018
97,02 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
02/04/2018
98,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
01/04/2018
98,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
31/03/2018
98,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
30/03/2018
98,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
29/03/2018
98,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
28/03/2018
96,56 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
27/03/2018
98,03 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
26/03/2018
97,86 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
25/03/2018
96,50 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
24/03/2018
96,50 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
23/03/2018
96,50 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
22/03/2018
99,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
21/03/2018
99,95 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/03/2018
99,58 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/03/2018
99,69 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/03/2018
100,16 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/03/2018
100,16 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/03/2018
100,16 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/03/2018
99,96 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/03/2018
100,43 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/03/2018
101,36 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/03/2018
101,30 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/03/2018
100,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/03/2018
100,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
09/03/2018
100,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
08/03/2018
99,46 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
07/03/2018
98,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
06/03/2018
98,72 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
05/03/2018
97,61 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
04/03/2018
97,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
03/03/2018
97,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
02/03/2018
97,14 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
01/03/2018
99,76 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
28/02/2018
101,15 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
27/02/2018
101,34 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
26/02/2018
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
25/02/2018
101,18 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
24/02/2018
101,18 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
23/02/2018
101,18 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
22/02/2018
100,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
21/02/2018
100,78 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/02/2018
100,73 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/02/2018
100,86 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/02/2018
100,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/02/2018
100,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/02/2018
100,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/02/2018
100,43 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/02/2018
98,76 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/02/2018
98,67 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/02/2018
99,02 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/02/2018
98,09 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/02/2018
98,09 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
09/02/2018
98,09 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
08/02/2018
100,12 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
07/02/2018
99,55 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
06/02/2018
98,74 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
05/02/2018
100,71 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
04/02/2018
103,01 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
03/02/2018
103,01 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
02/02/2018
103,01 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
01/02/2018
105,01 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
31/01/2018
104,58 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
30/01/2018
104,89 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
29/01/2018
105,39 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
28/01/2018
105,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
27/01/2018
105,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
26/01/2018
105,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
25/01/2018
104,89 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
24/01/2018
105,77 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
23/01/2018
105,96 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
22/01/2018
105,87 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
21/01/2018
106,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/01/2018
106,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/01/2018
106,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/01/2018
105,04 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/01/2018
104,65 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/01/2018
104,67 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/01/2018
104,66 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/01/2018
104,59 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/01/2018
104,59 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/01/2018
104,59 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/01/2018
104,39 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/01/2018
105,15 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
09/01/2018
105,32 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
08/01/2018
104,70 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
07/01/2018
103,88 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
06/01/2018
103,88 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
05/01/2018
103,88 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
04/01/2018
102,93 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
03/01/2018
102,26 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
02/01/2018
101,21 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
01/01/2018
101,75 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
31/12/2017
101,75 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
30/12/2017
101,75 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
29/12/2017
101,75 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
28/12/2017
101,92 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
27/12/2017
101,59 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
26/12/2017
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
25/12/2017
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
24/12/2017
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
23/12/2017
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
22/12/2017
101,60 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
21/12/2017
100,98 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/12/2017
101,64 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/12/2017
101,73 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/12/2017
101,54 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/12/2017
100,31 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/12/2017
100,31 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/12/2017
100,31 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/12/2017
100,68 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/12/2017
100,59 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/12/2017
100,45 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/12/2017
100,31 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/12/2017
100,70 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
09/12/2017
100,70 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
08/12/2017
100,70 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
07/12/2017
100,17 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
06/12/2017
99,44 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
05/12/2017
100,30 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
04/12/2017
100,54 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
03/12/2017
99,97 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
02/12/2017
99,97 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
01/12/2017
99,97 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
30/11/2017
100,48 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
29/11/2017
100,92 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
28/11/2017
99,94 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
27/11/2017
100,24 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
26/11/2017
100,03 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
25/11/2017
100,03 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
24/11/2017
100,03 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
23/11/2017
99,88 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
22/11/2017
100,24 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
21/11/2017
99,93 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
20/11/2017
99,20 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
19/11/2017
99,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
18/11/2017
99,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
17/11/2017
99,22 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
16/11/2017
98,83 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
15/11/2017
98,08 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
14/11/2017
99,51 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
13/11/2017
99,80 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
12/11/2017
100,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
11/11/2017
100,00 ALLIANZ EUROPE MID CAP EQUITY AT EUR C
10/11/2017
100,00 Absorbe ALLIANZ ACTIONS EURO MIDCAP C EUR
28/11/2017 Absorbe ALLIANZ ACTIONS EURO MIDCAP C EUR
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROPE MID CAP EQUITY AT EUR C 1,14-14,35-
Act. Zone Euro Ptes/Moy Cap 2,50-13,39-
MSCI EMU Small Cap 3,49-14,60-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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