| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR LU2243730665 |
reinvestment EUR |
Allianz Gl.Investors | 1,652.1000 03/05/2024 |
+5.08% | +28.78% | +37.06% | - | 1.95 12.77% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR LU2243730822 |
reinvestment EUR |
Allianz Gl.Investors | 165,590.2656 03/05/2024 |
+5.04% | +28.46% | +37.48% | - | 1.93 12.79% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.IT EUR LU2243730079 |
reinvestment EUR |
Allianz Gl.Investors | 1,649.5699 03/05/2024 |
+5.05% | +28.39% | +36.87% | - | 1.92 12.8% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.P EUR LU2243730236 |
paying dividend EUR |
Allianz Gl.Investors | 1,597.0900 03/05/2024 |
+5.07% | +28.14% | +35.77% | - | 1.90 12.79% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR LU2243729733 |
reinvestment EUR |
Allianz Gl.Investors | 161.0400 03/05/2024 |
+4.93% | +27.57% | +33.87% | - | 1.86 12.79% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.A EUR LU2243729576 |
paying dividend EUR |
Allianz Gl.Investors | 134.6300 03/05/2024 |
+4.85% | +27.27% | +32.73% | - | 1.83 12.8% |
||
| AGIF-Allianz Dyn.Alloc.P.Eq.RT USD LU2243730582 |
reinvestment USD |
Allianz Gl.Investors | 14.4578 03/05/2024 |
+4.93% | +24.74% | +22.11% | - | 1.52 13.77% |
||
| Allianz Dynamic Allocation Plus Equ... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.3315 03/05/2024 |
+4.68% | +23.28% | +17.75% | - | 1.42 13.73% |
||
| Allianz Global Strategy Dynamic - I... LU0408057700 |
reinvestment USD |
Allianz Gl.Investors | 186.8300 02/05/2024 |
+3.65% | +16.98% | +19.63% | +27.12% | 1.20 10.92% |
||
| AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 |
reinvestment USD |
Allianz Gl.Investors | 1,126.5900 03/05/2024 |
+1.77% | +9.38% | - | - | 3.76 1.48% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
paying dividend EUR |
Allianz Gl.Investors | 1.0088 03/05/2024 |
+1.59% | +8.22% | +4.03% | - | 2.79 1.58% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,208.6300 03/05/2024 |
+1.54% | +8.18% | +14.50% | - | 2.86 1.52% |
||
| Allianz Volatility Strategy Fund - ... LU2602447521 |
paying dividend GBP |
Allianz Gl.Investors | 1,085.2500 03/05/2024 |
+1.49% | +7.76% | - | - | 2.64 1.49% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
reinvestment EUR |
Allianz Gl.Investors | 107,946.1406 03/05/2024 |
+1.38% | +7.49% | +1.64% | - | 2.52 1.45% |
||
| AGIF-Allianz C.Opp.Plus IT EUR LU1946895601 |
reinvestment EUR |
Allianz Gl.Investors | 1,077.6899 03/05/2024 |
+1.38% | +7.44% | +1.52% | - | 2.48 1.46% |
||
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
reinvestment EUR |
Allianz Gl.Investors | 107.3300 03/05/2024 |
+1.38% | +7.42% | +1.48% | - | 2.47 1.45% |
||
| AGIF-Allianz C.Opp.Plus PT EUR LU2503856259 |
reinvestment EUR |
Allianz Gl.Investors | 1,094.4200 03/05/2024 |
+1.37% | +7.41% | - | - | 2.45 1.47% |
||
| AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 |
paying dividend EUR |
Allianz Gl.Investors | 1,065.6899 03/05/2024 |
+1.44% | +7.39% | - | - | 2.71 1.31% |
||
| AGIF-Allianz C.Opp.Plus I EUR LU2002518228 |
paying dividend EUR |
Allianz Gl.Investors | 1,069.0300 03/05/2024 |
+1.37% | +7.34% | - | - | 2.40 1.47% |
||
| AGIF-Allianz Credit Opp.IT13 USD LU2226672835 |
reinvestment USD |
Allianz Gl.Investors | 1,082.7700 03/05/2024 |
+1.79% | +6.94% | +7.31% | - | 6.28 0.5% |
