| 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 Syst.En.US Eq.SRI WT E... LU2503890605 |
reinvestment EUR |
Allianz Gl.Investors | 1,438.5601 2024-04-19 |
+3.86% | +47.64% | - | - | 1.87 23.37% |
||
| AGIF-Allianz Cyber Security RT EUR LU2286301101 |
reinvestment EUR |
Allianz Gl.Investors | 98.9200 2024-04-19 |
-1.40% | +37.41% | - | - | 1.49 22.45% |
||
| AGIF-Allianz Cyber Security IT EUR LU2286301010 |
reinvestment EUR |
Allianz Gl.Investors | 988.4100 2024-04-19 |
-1.43% | +37.31% | - | - | 1.49 22.47% |
||
| AGIF-Allianz Cyber Security P EUR LU2286301523 |
paying dividend EUR |
Allianz Gl.Investors | 1,106.4900 2024-04-19 |
-1.39% | +37.08% | +16.31% | - | 1.48 22.48% |
||
| AGIF-Allianz Japan Equity AT H USD LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 22.5930 2024-04-19 |
+5.39% | +36.74% | +50.42% | +89.22% | 2.50 13.15% |
||
| AGIF-Allianz Cyber Security A EUR LU2286300715 |
paying dividend EUR |
Allianz Gl.Investors | 106.4000 2024-04-19 |
-1.61% | +36.14% | +11.97% | - | 1.44 22.47% |
||
| AGIF-Allianz Cyber Security AT EUR LU2286300988 |
reinvestment EUR |
Allianz Gl.Investors | 107.4600 2024-04-19 |
-1.68% | +36.08% | +11.67% | - | 1.43 22.48% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,720.6599 2024-04-19 |
+4.31% | +35.48% | -6.75% | +98.01% | 1.59 19.92% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,538.7700 2024-04-19 |
+4.18% | +35.25% | -7.21% | +97.53% | 1.57 19.92% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,229.1299 2024-04-18 |
+9.25% | +35.09% | +23.60% | +112.59% | 1.91 16.32% |
||
| AGIF-Allianz Gl.Artificial Int.PT2 ... LU1548499042 |
reinvestment EUR |
Allianz Gl.Investors | 1,069.3400 2024-04-19 |
+4.21% | +34.88% | -6.50% | - | 1.56 19.9% |
||
| Allianz US Large Cap Growth A EUR DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 172.0300 2024-04-18 |
+10.51% | +34.70% | +17.88% | +96.92% | 2.02 15.29% |
||
| AGIF-Allianz Gl.Artificial Int.IT4 ... LU2092387641 |
reinvestment EUR |
Allianz Gl.Investors | 1,918.4500 2024-04-19 |
+4.17% | +34.69% | -7.19% | - | 1.55 19.9% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,709.0500 2024-04-19 |
+4.13% | +34.55% | -7.44% | +95.65% | 1.54 19.91% |
||
| AGIF-Allianz Japan Equity IT H EUR LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,277.7600 2024-04-19 |
+5.24% | +34.53% | +46.97% | +83.70% | 2.34 13.12% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,666.5801 2024-04-19 |
+4.13% | +34.46% | -7.78% | +95.32% | 1.54 19.9% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 1,942.0300 2024-04-19 |
+4.11% | +34.44% | -7.61% | +95.98% | 1.53 19.9% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 271.9000 2024-04-19 |
+4.10% | +34.41% | -7.79% | +93.96% | 1.53 19.9% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 242.4600 2024-04-19 |
+4.09% | +34.22% | -8.28% | +93.84% | 1.52 19.91% |
||
| AGIF-Allianz Cyber Security WT9 USD LU2289121076 |
reinvestment USD |
Allianz Gl.Investors | 99,582.0391 2024-04-19 |
-3.44% | +34.22% | +4.09% | - | 1.35 22.49% |
