ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D - LU1740663296

Performance en base 100 du 30/01/2018 au 23/04/2018
 
ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
23/04/2018
100,06 ML EMU Broad Market 1-3 Yrs
22/04/2018
100,06 ML EMU Broad Market 1-3 Yrs
21/04/2018
100,06 ML EMU Broad Market 1-3 Yrs
20/04/2018
100,06 ML EMU Broad Market 1-3 Yrs
19/04/2018
100,05 ML EMU Broad Market 1-3 Yrs
18/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
17/04/2018
100,10 ML EMU Broad Market 1-3 Yrs
16/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
15/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
14/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
13/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
12/04/2018
100,08 ML EMU Broad Market 1-3 Yrs
11/04/2018
100,08 ML EMU Broad Market 1-3 Yrs
10/04/2018
100,07 ML EMU Broad Market 1-3 Yrs
09/04/2018
100,10 ML EMU Broad Market 1-3 Yrs
08/04/2018
100,10 ML EMU Broad Market 1-3 Yrs
07/04/2018
100,10 ML EMU Broad Market 1-3 Yrs
06/04/2018
100,10 ML EMU Broad Market 1-3 Yrs
05/04/2018
100,09 ML EMU Broad Market 1-3 Yrs
04/04/2018
100,13 ML EMU Broad Market 1-3 Yrs
03/04/2018
100,12 ML EMU Broad Market 1-3 Yrs
02/04/2018
100,13 ML EMU Broad Market 1-3 Yrs
01/04/2018
100,12 ML EMU Broad Market 1-3 Yrs
31/03/2018
100,12 ML EMU Broad Market 1-3 Yrs
30/03/2018
100,11 ML EMU Broad Market 1-3 Yrs
29/03/2018
100,11 ML EMU Broad Market 1-3 Yrs
28/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
27/03/2018
100,12 ML EMU Broad Market 1-3 Yrs
26/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
25/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
24/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
23/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
22/03/2018
100,11 ML EMU Broad Market 1-3 Yrs
21/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
20/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
19/03/2018
100,10 ML EMU Broad Market 1-3 Yrs
18/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
17/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
16/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
15/03/2018
100,08 ML EMU Broad Market 1-3 Yrs
14/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
13/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
12/03/2018
100,09 ML EMU Broad Market 1-3 Yrs
11/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
10/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
09/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
08/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
07/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
06/03/2018
100,05 ML EMU Broad Market 1-3 Yrs
05/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
04/03/2018
100,05 ML EMU Broad Market 1-3 Yrs
03/03/2018
100,05 ML EMU Broad Market 1-3 Yrs
02/03/2018
100,05 ML EMU Broad Market 1-3 Yrs
01/03/2018
100,06 ML EMU Broad Market 1-3 Yrs
28/02/2018
100,06 ML EMU Broad Market 1-3 Yrs
27/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
26/02/2018
100,04 ML EMU Broad Market 1-3 Yrs
25/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
24/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
23/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
22/02/2018
100,02 ML EMU Broad Market 1-3 Yrs
21/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
20/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
19/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
18/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
17/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
16/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
15/02/2018
100,01 ML EMU Broad Market 1-3 Yrs
14/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
13/02/2018
100,04 ML EMU Broad Market 1-3 Yrs
12/02/2018
100,05 ML EMU Broad Market 1-3 Yrs
11/02/2018
100,02 ML EMU Broad Market 1-3 Yrs
10/02/2018
100,02 ML EMU Broad Market 1-3 Yrs
09/02/2018
100,02 ML EMU Broad Market 1-3 Yrs
08/02/2018
100,01 ML EMU Broad Market 1-3 Yrs
07/02/2018
100,04 ML EMU Broad Market 1-3 Yrs
06/02/2018
100,05 ML EMU Broad Market 1-3 Yrs
05/02/2018
100,04 ML EMU Broad Market 1-3 Yrs
04/02/2018
100,01 ML EMU Broad Market 1-3 Yrs
03/02/2018
100,01 ML EMU Broad Market 1-3 Yrs
02/02/2018
100,01 ML EMU Broad Market 1-3 Yrs
01/02/2018
100,03 ML EMU Broad Market 1-3 Yrs
31/01/2018
100,02 ML EMU Broad Market 1-3 Yrs
30/01/2018
100,01 ML EMU Broad Market 1-3 Yrs
29/01/2018
100,00 Oblig. Euro Court Terme
23/04/2018
99,84 Oblig. Euro Court Terme
22/04/2018
99,84 Oblig. Euro Court Terme
21/04/2018
99,84 Oblig. Euro Court Terme
20/04/2018
99,84 Oblig. Euro Court Terme
19/04/2018
99,84 Oblig. Euro Court Terme
18/04/2018
99,86 Oblig. Euro Court Terme
17/04/2018
99,87 Oblig. Euro Court Terme
16/04/2018
99,85 Oblig. Euro Court Terme
15/04/2018
99,84 Oblig. Euro Court Terme
14/04/2018
99,84 Oblig. Euro Court Terme
13/04/2018
99,84 Oblig. Euro Court Terme
12/04/2018
99,83 Oblig. Euro Court Terme
11/04/2018
99,82 Oblig. Euro Court Terme
10/04/2018
99,82 Oblig. Euro Court Terme
09/04/2018
99,83 Oblig. Euro Court Terme
08/04/2018
99,82 Oblig. Euro Court Terme
07/04/2018
99,82 Oblig. Euro Court Terme
06/04/2018
99,82 Oblig. Euro Court Terme
05/04/2018
99,82 Oblig. Euro Court Terme
04/04/2018
99,82 Oblig. Euro Court Terme
03/04/2018
99,81 Oblig. Euro Court Terme
02/04/2018
99,81 Oblig. Euro Court Terme
01/04/2018
99,81 Oblig. Euro Court Terme
31/03/2018
99,81 Oblig. Euro Court Terme
30/03/2018
99,81 Oblig. Euro Court Terme
29/03/2018
99,81 Oblig. Euro Court Terme
28/03/2018
99,79 Oblig. Euro Court Terme
27/03/2018
99,79 Oblig. Euro Court Terme
26/03/2018
99,77 Oblig. Euro Court Terme
25/03/2018
99,79 Oblig. Euro Court Terme
24/03/2018
99,79 Oblig. Euro Court Terme
23/03/2018
99,79 Oblig. Euro Court Terme
22/03/2018
99,81 Oblig. Euro Court Terme
21/03/2018
99,82 Oblig. Euro Court Terme
20/03/2018
99,83 Oblig. Euro Court Terme
19/03/2018
99,83 Oblig. Euro Court Terme
18/03/2018
99,85 Oblig. Euro Court Terme
17/03/2018
99,85 Oblig. Euro Court Terme
16/03/2018
99,85 Oblig. Euro Court Terme
15/03/2018
99,84 Oblig. Euro Court Terme
14/03/2018
99,86 Oblig. Euro Court Terme
13/03/2018
99,88 Oblig. Euro Court Terme
12/03/2018
99,89 Oblig. Euro Court Terme
11/03/2018
99,88 Oblig. Euro Court Terme
10/03/2018
99,88 Oblig. Euro Court Terme
09/03/2018
99,88 Oblig. Euro Court Terme
08/03/2018
99,87 Oblig. Euro Court Terme
07/03/2018
99,86 Oblig. Euro Court Terme
06/03/2018
99,85 Oblig. Euro Court Terme
05/03/2018
99,84 Oblig. Euro Court Terme
04/03/2018
99,86 Oblig. Euro Court Terme
03/03/2018
99,86 Oblig. Euro Court Terme
02/03/2018
99,86 Oblig. Euro Court Terme
01/03/2018
99,89 Oblig. Euro Court Terme
28/02/2018
99,90 Oblig. Euro Court Terme
27/02/2018
99,88 Oblig. Euro Court Terme
26/02/2018
99,88 Oblig. Euro Court Terme
25/02/2018
99,87 Oblig. Euro Court Terme
24/02/2018
99,87 Oblig. Euro Court Terme
23/02/2018
99,87 Oblig. Euro Court Terme
22/02/2018
99,88 Oblig. Euro Court Terme
21/02/2018
99,89 Oblig. Euro Court Terme
20/02/2018
99,89 Oblig. Euro Court Terme
19/02/2018
99,90 Oblig. Euro Court Terme
18/02/2018
99,90 Oblig. Euro Court Terme
17/02/2018
99,89 Oblig. Euro Court Terme
16/02/2018
99,89 Oblig. Euro Court Terme
15/02/2018
99,86 Oblig. Euro Court Terme
14/02/2018
99,86 Oblig. Euro Court Terme
13/02/2018
99,87 Oblig. Euro Court Terme
12/02/2018
99,92 Oblig. Euro Court Terme
11/02/2018
99,91 Oblig. Euro Court Terme
10/02/2018
99,91 Oblig. Euro Court Terme
09/02/2018
99,91 Oblig. Euro Court Terme
08/02/2018
99,96 Oblig. Euro Court Terme
07/02/2018
99,97 Oblig. Euro Court Terme
06/02/2018
99,96 Oblig. Euro Court Terme
05/02/2018
99,97 Oblig. Euro Court Terme
04/02/2018
99,99 Oblig. Euro Court Terme
03/02/2018
99,99 Oblig. Euro Court Terme
02/02/2018
99,99 Oblig. Euro Court Terme
01/02/2018
100,01 Oblig. Euro Court Terme
31/01/2018
99,99 Oblig. Euro Court Terme
30/01/2018
99,99 Oblig. Euro Court Terme
29/01/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
23/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
22/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
21/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
20/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
19/04/2018
100,04 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
18/04/2018
100,08 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
17/04/2018
100,06 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
16/04/2018
100,04 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
15/04/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
14/04/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
13/04/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
12/04/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
11/04/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
10/04/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
09/04/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
08/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
07/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
06/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
05/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
04/04/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
03/04/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
02/04/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
01/04/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
31/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
30/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
29/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
28/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
27/03/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
26/03/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
25/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
24/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
23/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
22/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
21/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
20/03/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
19/03/2018
100,04 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
18/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
17/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
16/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
15/03/2018
100,04 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
14/03/2018
100,06 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
13/03/2018
100,08 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
12/03/2018
100,05 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
11/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
10/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
09/03/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
08/03/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
07/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
06/03/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
05/03/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
04/03/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
03/03/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
02/03/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
01/03/2018
100,03 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
28/02/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
27/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
26/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
25/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
24/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
23/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
22/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
21/02/2018
100,00 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
20/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
19/02/2018
99,98 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
18/02/2018
99,95 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
17/02/2018
99,95 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
16/02/2018
99,95 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
15/02/2018
99,91 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
14/02/2018
99,92 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
13/02/2018
99,95 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
12/02/2018
99,95 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
11/02/2018
99,96 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
10/02/2018
99,96 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
09/02/2018
99,96 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
08/02/2018
99,99 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
07/02/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
06/02/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
05/02/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
04/02/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
03/02/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
02/02/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
01/02/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
31/01/2018
100,02 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
30/01/2018
100,01 ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D
29/01/2018
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVANCE FXD IN SHRT DUR R EUR D 0,01---
Oblig. Euro Court Terme -0,16---
ML EMU Broad Market 1-3 Yrs 0,06---

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
mercredi 25 avril 2018
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