| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
reinvestment USD |
Allianz Gl.Investors | 99.8700 2024-06-06 |
+1.14% | +6.72% | -2.12% | - | 0.74 3.97% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
paying dividend EUR |
Allianz Gl.Investors | 90.2700 2024-06-06 |
+0.86% | +5.36% | -5.75% | - | 0.40 3.94% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
reinvestment EUR |
Allianz Gl.Investors | 103.5000 2024-06-06 |
+0.90% | +5.54% | -5.33% | -0.85% | 0.45 3.94% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
reinvestment USD |
Allianz Gl.Investors | 124.9400 2024-06-06 |
+3.29% | +15.66% | +11.51% | - | 1.49 8.01% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
paying dividend EUR |
Allianz Gl.Investors | 113.5600 2024-06-06 |
+2.96% | +13.87% | +7.14% | - | 1.27 7.94% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
paying dividend EUR |
Allianz Gl.Investors | 1,375.9600 2024-06-06 |
+3.01% | +14.11% | +7.79% | +22.60% | 1.30 7.94% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
reinvestment EUR |
Allianz Gl.Investors | 127.3500 2024-06-06 |
+3.02% | +14.10% | +7.81% | +22.64% | 1.30 7.94% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
reinvestment EUR |
Allianz Gl.Investors | 1,341.6400 2024-06-05 |
+2.01% | +13.23% | +7.62% | +23.68% | 1.19 7.93% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
paying dividend EUR |
Allianz Gl.Investors | 142.9600 2024-06-06 |
+4.43% | +20.34% | +16.39% | +38.89% | 1.61 10.31% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
reinvestment USD |
Allianz Gl.Investors | 148.7300 2024-06-06 |
+4.86% | +22.77% | +23.08% | - | 1.82 10.41% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
paying dividend EUR |
Allianz Gl.Investors | 1,364.3400 2024-06-06 |
+4.63% | +21.29% | +19.17% | +44.46% | 1.70 10.32% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
reinvestment EUR |
Allianz Gl.Investors | 149.3100 2024-06-06 |
+4.62% | +21.28% | +19.16% | +44.46% | 1.70 10.31% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
reinvestment EUR |
Allianz Gl.Investors | 1,759.7800 2024-06-05 |
+3.14% | +19.82% | +18.68% | +45.65% | 1.55 10.33% |
||
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
reinvestment EUR |
Allianz Gl.Investors | 139.1900 2024-06-06 |
+6.81% | +6.58% | -13.56% | - | 0.18 15.64% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
reinvestment EUR |
Allianz Gl.Investors | 114.8700 2024-06-06 |
+7.12% | +4.16% | -14.81% | +27.61% | 0.04 9.83% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
reinvestment EUR |
Allianz Gl.Investors | 94.4500 2024-06-06 |
+0.33% | +3.92% | -8.35% | -7.19% | 0.05 3.14% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
paying dividend EUR |
Allianz Gl.Investors | 90.1700 2024-06-06 |
+0.37% | +4.07% | -7.96% | - | 0.10 3.15% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
reinvestment EUR |
Allianz Gl.Investors | 90.9200 2024-06-06 |
+0.23% | +3.51% | -9.44% | -9.05% | -0.08 3.14% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
paying dividend EUR |
Allianz Gl.Investors | 913.0800 2024-06-06 |
+0.40% | +4.22% | -7.54% | -5.83% | 0.14 3.14% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
reinvestment CHF |
Allianz Gl.Investors | 89.1100 2024-06-06 |
-0.27% | +1.75% | -10.92% | - | -0.65 3.14% |
