AGIF-Allianz Gl.Artificial Int.A EUR
LU1548497186
AGIF-Allianz Gl.Artificial Int.A EUR/ LU1548497186 /
| NAV24/05/2024 |
Chg.-3.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 256.3800EUR |
-1.40% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans EUR
Tranches
| Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,848.4199 |
+32.65% |
+5.60% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,569.8799 |
+31.61% |
-11.32% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,356.1201 |
+29.81% |
-14.51% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,875.7500 |
+29.63% |
+2.81% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,286.9099 |
+26.98% |
-17.21% |
| AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
250.9000 |
+29.70% |
-0.79% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,776.0000 |
+32.35% |
-8.37% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
202.1800 |
+29.73% |
-14.83% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.0910 |
+28.70% |
-13.98% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.6310 |
+30.95% |
-9.80% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,120.4900 |
+32.59% |
-7.65% |
| AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.5830 |
+30.27% |
-12.39% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,658.0701 |
+32.71% |
+5.20% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,939.8799 |
+23.71% |
-19.75% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,032.6700 |
+31.96% |
+4.58% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,909.6100 |
+30.42% |
-13.54% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,008.2200 |
+32.20% |
+5.03% |
| AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,119.5100 |
+32.40% |
+5.86% |
| AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.7606 |
+30.46% |
-12.01% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,336.1100 |
+33.18% |
- |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
884.5700 |
+33.05% |
- |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.2990 |
+27.54% |
- |
| Allianz Global Artificial Intell... |
|
reinvestment |
8.0090 |
+29.24% |
- |
| Allianz Global Artificial Intell... |
|
paying dividend |
1,266.4500 |
+32.44% |
- |
| Allianz Global Artificial Intell... |
|
paying dividend |
107.9700 |
- |
- |
| AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,789.2000 |
+31.91% |
+4.22% |
| AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,835.2600 |
+32.05% |
+4.77% |
| AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,152.8101 |
+30.42% |
-13.46% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
284.5300 |
+31.90% |
+4.40% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
253.7400 |
+31.77% |
+3.84% |
| AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.6970 |
+32.39% |
-8.04% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.7500 |
+31.25% |
-10.42% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
224.0300 |
+28.54% |
-17.04% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
265.0500 |
+30.68% |
+1.48% |
| AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
256.3800 |
+30.70% |
+1.49% |
Performance
| CAD |
|
|
+7.80% |
| 6 Mois |
|
|
+17.99%
|
| 1 An |
|
|
+30.70% |
| 3 Ans |
|
|
+1.49% |
| 5 Ans |
|
|
+113.14% |
| 10 ans |
|
|
- |
| Depuis le début |
|
|
+162.04% |
| Année |
| 2023 |
|
|
+43.65% |
| 2022 |
|
|
-42.17% |
| 2021 |
|
|
+17.01% |
| 2020 |
|
|
+83.21% |
| 2019 |
|
|
+31.24% |
| 2018 |
|
|
-0.75% |
Dividendes
| 15/12/2023 |
3.07 EUR |
| 15/12/2020 |
0.07 EUR |
| 16/12/2019 |
0.38 EUR |
| 17/12/2018 |
0.63 EUR |
