AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
LU1740661324
AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
| NAV28/05/2024 |
Var.+0.6300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,052.4800EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Tutte le quotazioni in EUR
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| AGIF-Allianz Gl.Float.R.N.P AT U... |
|
reinvestment |
11.7100 |
+8.23% |
+11.21% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3810 |
+7.80% |
+11.84% |
| AGIF-Allianz Gl.Float.R.N.P RT U... |
|
reinvestment |
11.8300 |
+8.44% |
+11.92% |
| AGIF-Allianz Gl.Float.R.N.P IT U... |
|
reinvestment |
1,193.4399 |
+8.50% |
+12.13% |
| AGIF-Allianz Gl.Float.R.N.P W H2... |
|
paying dividend |
994.7900 |
+8.29% |
+10.64% |
| AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
103.5100 |
+6.38% |
+5.58% |
| AGIF-Allianz Gl.Float.R.N.P IT H... |
|
reinvestment |
1,052.4800 |
+6.64% |
+6.40% |
| AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
917.0300 |
+6.61% |
+6.33% |
| AGIF-Allianz Gl.Float.R.N.P PQ U... |
|
paying dividend |
1,029.8400 |
+8.48% |
+12.04% |
| AGIF-Allianz Gl.Float.R.N.P AT H... |
|
reinvestment |
11.2110 |
+6.46% |
+8.42% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.4500 |
+8.23% |
+11.21% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.2950 |
+6.49% |
+8.87% |
| AGIF-Allianz Gl.Float.R.N.P P H2... |
|
paying dividend |
1,000.9800 |
+8.21% |
+10.77% |
| AGIF-Allianz Gl.Float.R.N.P P2 U... |
|
paying dividend |
1,049.3300 |
+8.57% |
+12.30% |
| AGIF-Allianz Gl.Float.R.N.P WT H... |
|
reinvestment |
1,058.6000 |
+6.73% |
+6.71% |
| AGIF-Allianz Gl.Float.R.N.P AM U... |
|
paying dividend |
9.9620 |
+8.23% |
+11.19% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9000 |
+7.88% |
+11.77% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.8270 |
+6.85% |
+8.44% |
| AGIF-Allianz Gl.Float.R.N.P AM H... |
|
paying dividend |
9.9560 |
+8.15% |
+11.52% |
| AGIF-Allianz Gl.Float.R.N.P AMg ... |
|
paying dividend |
9.3400 |
+6.84% |
+8.44% |
| Allianz Global Floating Rate Not... |
|
reinvestment |
10,397.1201 |
- |
- |
| Allianz Global Floating Rate Not... |
|
paying dividend |
10,398.9805 |
- |
- |
| Allianz Global Floating Rate Not... |
|
reinvestment |
1,008.7300 |
- |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
104.5400 |
+6.43% |
+5.77% |
| AGIF-Allianz Gl.Float.R.N.P A3 H... |
|
reinvestment |
93.4600 |
+1.69% |
-1.64% |
| AGIF-Allianz Gl.Float.R.N.P A3 U... |
|
paying dividend |
10.4430 |
+8.30% |
+11.44% |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
11.6850 |
+8.30% |
+11.50% |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
100.2300 |
+4.10% |
+2.24% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
118.8200 |
+8.62% |
+12.39% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
101.8300 |
+4.39% |
+3.10% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
106.1400 |
+6.71% |
+6.63% |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
112.6800 |
+8.24% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4720 |
+8.30% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.4330 |
+7.99% |
- |
| AGIF-Allianz Gl.Float.R.N.P RM10... |
|
paying dividend |
9.8280 |
+8.62% |
- |
| AGIF-Allianz Gl.Float.R.N.P AMg3... |
|
paying dividend |
9.3280 |
+6.55% |
- |
| AGIF-Allianz Gl.Float.R.N.P RT10... |
|
reinvestment |
1,087.2900 |
+6.73% |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
927.4700 |
+6.05% |
- |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... |
|
reinvestment |
1,074.0900 |
+6.49% |
- |
Prestazione
| YTD |
|
|
+2.56% |
| 6 mesi |
|
|
+3.43%
|
| 1 anno |
|
|
+6.64% |
| 3 anni |
|
|
+6.40% |
| 5 anni |
|
|
+6.51% |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+5.25% |
| Anno |
| 2023 |
|
|
+5.82% |
| 2022 |
|
|
-2.00% |
| 2021 |
|
|
+0.57% |
| 2020 |
|
|
-1.32% |
| 2019 |
|
|
+2.33% |
