| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Systematic Enhanced US Equi... LU2503890605 |
reinvestment EUR |
Allianz Gl.Investors | 1,566.8600 13/06/2024 |
+5.04% | +51.73% | - | - | 2.06 23.29% |
||
| AGIF-Allianz India Equity X7 HKD LU1704599031 |
paying dividend HKD |
Allianz Gl.Investors | 2.0140 13/06/2024 |
+19.67% | +39.29% | - | - | 2.43 14.64% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,007.7500 13/06/2024 |
+19.76% | +39.04% | +49.27% | +91.58% | 2.41 14.64% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,500.6599 13/06/2024 |
+19.64% | +38.47% | +47.44% | +87.68% | 2.37 14.64% |
||
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 5,289.5898 13/06/2024 |
+10.40% | +35.56% | +44.01% | +167.44% | 1.94 16.4% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,403.1699 13/06/2024 |
+9.06% | +34.95% | +26.30% | +148.98% | 1.81 17.2% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,525.2000 13/06/2024 |
+10.21% | +34.72% | +41.87% | +158.75% | 1.90 16.28% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 598.1000 13/06/2024 |
+9.98% | +33.59% | +38.30% | +148.76% | 1.83 16.28% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 59.5980 13/06/2024 |
+8.78% | +33.58% | +22.52% | +136.69% | 1.74 17.2% |
||
| AGIF-Allianz US Equity Fund WT EUR LU1992127537 |
reinvestment EUR |
Allianz Gl.Investors | 1,773.5400 13/06/2024 |
+5.95% | +33.34% | +35.59% | - | 2.37 12.48% |
||
| AGIF-Allianz US Equity Fund IT USD LU1992127297 |
reinvestment USD |
Allianz Gl.Investors | 1,710.9399 13/06/2024 |
+4.86% | +33.02% | - | - | 2.31 12.67% |
||
| Allianz US Equity Fund - AT - SGD LU0417517546 |
reinvestment SGD |
Allianz Gl.Investors | 41.2190 13/06/2024 |
+5.82% | +32.63% | +19.37% | +75.47% | 2.36 12.24% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 186.8300 13/06/2024 |
+6.83% | +32.16% | +31.07% | +114.19% | 1.87 15.23% |
||
| AGIF-Allianz US Equity Fund AT EUR LU1992126992 |
reinvestment EUR |
Allianz Gl.Investors | 169.5500 13/06/2024 |
+5.82% | +31.86% | +31.51% | - | 2.26 12.46% |
||
| Allianz US Equity Fund - A - EUR LU0256843979 |
paying dividend EUR |
Allianz Gl.Investors | 429.7700 13/06/2024 |
+5.76% | +31.86% | +31.65% | +85.84% | 2.26 12.47% |
||
| AGIF-Allianz US Equity Fund C2 USD LU1992127024 |
paying dividend USD |
Allianz Gl.Investors | 16.9090 13/06/2024 |
+4.62% | +31.84% | +17.55% | - | 2.22 12.67% |
||
| Allianz US Equity Fund - AT - USD LU0256863902 |
reinvestment USD |
Allianz Gl.Investors | 33.1090 13/06/2024 |
+4.62% | +31.83% | +17.53% | +77.81% | 2.22 12.67% |
||
| Allianz US Equity Fund - A - USD LU0256863811 |
paying dividend USD |
Allianz Gl.Investors | 34.3180 13/06/2024 |
+4.62% | +31.83% | +17.56% | +77.91% | 2.22 12.67% |
||
| Allianz US Equity Fund - CT - EUR LU0256844787 |
reinvestment EUR |
Allianz Gl.Investors | 369.8900 13/06/2024 |
+5.56% | +30.86% | +28.83% | +79.22% | 2.18 12.46% |
||
| Allianz Global Sustainability - W3 ... LU2244412404 |
paying dividend JPY |
Allianz Gl.Investors | 398,363.1250 13/06/2024 |
+8.18% | +30.68% | - | - | 2.15 12.53% |
