AGIF-Allianz Gl.Artificial Int.PT GBP
LU1597246385
AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
NAV10/05/2024 |
Var.-57.0598 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,846.3501GBP |
-1.97% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in GBP
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,791.8401 |
+40.82% |
+2.95% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,509.9700 |
+37.00% |
-13.24% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,301.3301 |
+35.08% |
-16.37% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,846.3501 |
+38.89% |
+1.24% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,235.7300 |
+32.11% |
-18.96% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
246.1200 |
+37.66% |
-3.28% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,618.2798 |
+37.96% |
-10.38% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
197.5100 |
+34.99% |
-16.68% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
20.6090 |
+33.91% |
-15.85% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.1050 |
+36.21% |
-11.83% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,070.1001 |
+37.92% |
-9.67% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.1530 |
+35.50% |
-14.33% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,605.0801 |
+40.89% |
+2.45% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,854.3999 |
+28.70% |
-21.40% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
1,992.3199 |
+40.04% |
+1.97% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,865.0601 |
+35.73% |
-15.42% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
1,968.4600 |
+40.31% |
+2.42% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,097.2700 |
+40.50% |
+3.21% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.5807 |
+35.70% |
-13.95% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,304.1300 |
+38.54% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
863.4300 |
+38.40% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
18.8480 |
+32.52% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
7.8250 |
+34.47% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,236.3700 |
+37.75% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
106.2300 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,734.4099 |
+40.00% |
+1.75% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,779.3301 |
+40.15% |
+2.15% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,102.5901 |
+35.73% |
-15.34% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
278.9300 |
+40.00% |
+1.78% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
248.7300 |
+39.79% |
+1.24% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.1350 |
+37.72% |
-10.05% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.1240 |
+36.53% |
-12.37% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
218.9200 |
+33.77% |
-18.84% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
259.9200 |
+38.69% |
-1.07% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
251.4200 |
+38.72% |
-1.05% |
Prestazione
YTD |
|
|
+4.94% |
6 mesi |
|
|
+21.87%
|
1 anno |
|
|
+38.89% |
3 anni |
|
|
+1.24% |
5 anni |
|
|
+105.55% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+184.64% |
Anno |
2023 |
|
|
+42.39% |
2022 |
|
|
-38.42% |
2021 |
|
|
+10.23% |
2020 |
|
|
+95.56% |
2019 |
|
|
+26.04% |
2018 |
|
|
+1.10% |