| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Money Market US $ WT USD LU1527384041 |
reinvestment USD |
Allianz Gl.Investors | 1,139.1439 2024-04-25 |
+1.35% | +5.54% | +7.80% | +10.20% | 6.68 0.25% |
||
| Allianz Money Market US $ WT9 USD LU2597892228 |
reinvestment USD |
Allianz Gl.Investors | 102,191.8203 2024-04-25 |
+1.33% | - | - | - | - - |
||
| Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.8223 2024-04-25 |
+1.25% | +5.11% | +6.50% | +7.97% | 5.08 0.24% |
||
| Allianz Money Market US $ A USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.6721 2024-04-25 |
+1.24% | +5.11% | +6.48% | +7.97% | 5.07 0.24% |
||
| Allianz Cash Facility Fund I2/D EUR FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9600 2024-04-25 |
+1.05% | +4.41% | +5.10% | +4.98% | 0.34 1.53% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 95,032.0234 2024-04-25 |
+1.04% | +4.07% | +4.75% | +4.63% | 1.22 0.16% |
||
| Allianz Euro Cash I EUR LU2575878272 |
paying dividend EUR |
Allianz Gl.Investors | 1,016.3117 2024-04-25 |
+0.98% | - | - | - | - - |
||
| Allianz Euro Cash IT EUR LU2575878199 |
reinvestment EUR |
Allianz Gl.Investors | 1,034.4491 2024-04-25 |
+0.98% | - | - | - | - - |
||
| Allianz Euro Cash P EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 928.6049 2024-04-25 |
+0.98% | +3.73% | +4.17% | +3.38% | -1.26 0.12% |
||
| Allianz Euro Cash A EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 47.0085 2024-04-25 |
+0.98% | +3.73% | +4.17% | +3.38% | -1.30 0.12% |
||
| Allianz Euro Cash AT EUR LU2575877977 |
reinvestment EUR |
Allianz Gl.Investors | 104.1486 2024-04-25 |
+0.98% | +3.73% | - | - | -1.23 0.12% |
||
| Allianz Securite C EUR FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,852.3700 2024-04-25 |
+0.97% | +3.79% | +4.19% | +3.50% | -0.60 0.15% |
||
| Allianz Securite D EUR FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,012.6400 2024-04-25 |
+0.97% | +3.79% | +4.19% | +3.50% | -0.60 0.15% |
||
| Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 154,000.7813 2024-04-25 |
+0.97% | +3.81% | +4.18% | +3.49% | -0.45 0.15% |
||
| Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,393.4063 2024-04-25 |
+0.97% | +3.81% | +4.19% | +3.49% | -0.44 0.15% |
||
| Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,042.4148 2024-04-25 |
+0.97% | +3.78% | +4.09% | +3.34% | -0.67 0.14% |
||
| Allianz Cash Facility Fund R1/D EUR FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 947.2700 2024-04-25 |
+0.95% | +3.71% | +3.66% | +2.82% | -1.22 0.14% |
||
| Allianz Epargne Monetaire ISR C EUR FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,157.6100 2024-04-24 |
+0.92% | +3.51% | +3.67% | +2.84% | -2.58 0.15% |
||
| AGIF-Allianz Enhanced Sh.T.E S H2 N... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,122.0400 2024-04-25 |
+0.89% | +3.97% | +5.04% | +7.18% | 0.20 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E XT EUR LU2333323991 |
reinvestment EUR |
Allianz Gl.Investors | 103.1600 2024-04-25 |
+0.86% | +3.86% | - | - | -0.06 0.47% |
