AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR
LU2399975973
AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/ LU2399975973 /
NAV2024-05-10 |
Chg.+9.9500 |
Type of yield |
Investment Focus |
Investment company |
1,217.2000EUR |
+0.82% |
reinvestment |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,685.8301 |
+14.83% |
+10.44% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
224.0600 |
+12.96% |
+5.12% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
21.2512 |
+16.06% |
+15.68% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
195.6900 |
+14.67% |
+9.97% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
20.3849 |
+16.25% |
+15.89% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
172.7700 |
+14.67% |
+9.97% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
1,764.8199 |
+15.35% |
+11.93% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
19.0535 |
+14.01% |
+11.55% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,139.5701 |
+17.28% |
+18.93% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
6,064.6499 |
+17.07% |
+18.09% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
1,297.9100 |
+15.17% |
+11.43% |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
118.7800 |
+13.81% |
- |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
1,217.2000 |
+15.17% |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
1,110.5800 |
- |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,775.8201 |
+15.17% |
+11.44% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,499.0901 |
+14.78% |
+10.30% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,516.6699 |
+15.17% |
+11.42% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,502.1899 |
+14.83% |
+10.46% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
243.3200 |
+13.81% |
+7.52% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
228.5100 |
+13.81% |
+7.52% |
Performance
YTD |
|
|
+7.57% |
6 Months |
|
|
+23.39%
|
1 Year |
|
|
+15.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+21.72% |
Year |
2023 |
|
|
+22.10% |