Allianz Actions Aéquitas R C/D
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
422.76 EUR
NAV as of 17/03/2026
Allianz Actions Aéquitas R C/D
422.76
EUR
Allianz Global Investors GmbH
NAV history of Allianz Actions Aéquitas R C/D
NAV history of Allianz Actions Aéquitas R C/D
Performance & Momentum
6 Months
2.93 %
1 Year
3.95 %
3 Years
15.33 %
5 Years
31.64 %
Risk (SRRI)
4/7
Management fee
0.01794%
PEA eligible
No
Last update
17/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights