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DJEQ - Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR (LU0293294277)

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(%)
LU0293294277
DJEQ ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
116,07 EUR
每股资产净值 | 2026-06-03
2008-10-01
成立日期
否
股息的支付
CIOGMS
CFI
DJEQ
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

收益率 在 2026-06-03, Dusseldorf SE

  • YTD
    0,84 %
  • 1M
    0,22 %
  • 3M
    0,29 %
  • 6M
    1,3 %
  • 1Y
    2,61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DJEQ)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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DJEQ profile

The Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 01.10.2008 with unique ISIN - LU0293294277. Main exchange is Dusseldorf SE and ticker symbol is DJEQ. The Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR pays dividends 0 time(s) per year.

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