| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,654.6200 2024-04-24 |
+8.64% | +28.18% | +38.55% | - | 1.91 12.72% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 165,856.1875 2024-04-24 |
+8.56% | +27.86% | +38.99% | - | 1.88 12.74% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,652.1500 2024-04-24 |
+8.60% | +27.80% | +38.37% | - | 1.88 12.75% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,599.4900 2024-04-24 |
+8.61% | +27.53% | +37.24% | - | 1.86 12.74% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 161.2100 2024-04-24 |
+8.40% | +26.88% | +35.23% | - | 1.80 12.74% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 134.8700 2024-04-24 |
+8.39% | +26.67% | +34.21% | - | 1.79 12.75% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 14.4013 2024-04-24 |
+6.40% | +23.88% | +21.84% | - | 1.46 13.72% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.X7 H2 E... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.3267 2024-04-24 |
+6.14% | +22.42% | +17.33% | - | 1.35 13.68% |
||
| Allianz Global Strategy Dynamic IT ... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 182.9600 2024-04-23 |
+2.79% | +14.82% | +17.10% | +24.51% | 1.03 10.67% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,124.5601 2024-04-24 |
+1.97% | +9.38% | - | - | 3.74 1.47% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0073 2024-04-24 |
+1.75% | +8.23% | +3.88% | - | 2.77 1.56% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,205.9100 2024-04-24 |
+1.36% | +8.22% | +14.39% | - | 2.86 1.51% |
||
| AGIF-Allianz Volatility Strat.F.I G... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,082.8700 2024-04-24 |
+1.32% | +7.81% | - | - | 2.64 1.48% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 107,801.2500 2024-04-24 |
+1.58% | +7.49% | +1.53% | - | 2.49 1.45% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,076.2500 2024-04-24 |
+1.58% | +7.43% | +1.41% | - | 2.45 1.45% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 107.1800 2024-04-24 |
+1.56% | +7.42% | +1.37% | - | 2.44 1.44% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,092.9700 2024-04-24 |
+1.57% | +7.41% | - | - | 2.42 1.46% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,064.2100 2024-04-24 |
+1.61% | +7.39% | - | - | 2.68 1.31% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,067.6300 2024-04-24 |
+1.56% | +7.34% | - | - | 2.37 1.46% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,080.1500 2024-04-24 |
+1.84% | +6.88% | +7.07% | - | 5.93 0.5% |
