| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,327.4099 20.09.2024 |
+13.92% | +52.80% | +53.83% | +139.92% | 3.11 15.88% |
||
| AGIF-Allianz India Equity X7 HKD LU1704599031 |
paying dividend HKD |
Allianz Gl.Investors | 2.3327 20.09.2024 |
+13.85% | +52.90% | - | - | 3.10 15.96% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,895.5801 20.09.2024 |
+13.80% | +52.17% | +51.95% | +135.04% | 3.07 15.88% |
||
| AGIF-Allianz Positive Change RT USD LU2211816207 |
reinvestment USD |
Allianz Gl.Investors | 11.0347 20.09.2024 |
+9.66% | +22.92% | -7.97% | - | 1.45 13.39% |
||
| Allianz India Equity - AT - EUR LU0348740696 |
reinvestment EUR |
Allianz Gl.Investors | 117.4200 20.09.2024 |
+9.48% | - | - | - | - - |
||
| AGIF-Allianz Positive Change AT USD LU2211815571 |
reinvestment USD |
Allianz Gl.Investors | 10.7046 20.09.2024 |
+9.48% | +22.06% | -10.05% | - | 1.39 13.39% |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
paying dividend EUR |
Allianz Gl.Investors | 1.0177 20.09.2024 |
+9.31% | +21.67% | -12.28% | - | 1.36 13.39% |
||
| Allianz India Equity - P - EUR LU2813310609 |
paying dividend EUR |
Allianz Gl.Investors | 1,184.6400 20.09.2024 |
+9.25% | - | - | - | - - |
||
| AGIF-Allianz Positive Change WT9 H2... LU2211816975 |
reinvestment EUR |
Allianz Gl.Investors | 103,055.0234 20.09.2024 |
+9.19% | +21.14% | -13.61% | - | 1.33 13.34% |
||
| AGIF-Allianz Japan Smaller C.E WT9 ... LU1941710722 |
reinvestment USD |
Allianz Gl.Investors | 123,597.2266 20.09.2024 |
+8.71% | +11.18% | -14.06% | +20.03% | 0.39 19.62% |
||
| Allianz Japan Equity - IT - USD LU0348755371 |
reinvestment USD |
Allianz Gl.Investors | 34.6753 20.09.2024 |
+8.37% | +15.24% | +4.38% | +41.30% | 0.61 19.27% |
||
| Allianz Japan Equity - A - USD LU0348751388 |
paying dividend USD |
Allianz Gl.Investors | 27.7163 20.09.2024 |
+8.13% | +14.23% | +1.55% | +35.11% | 0.56 19.28% |
||
| AGIF-Allianz Pet and Animal Wb.P2 U... LU1931536400 |
paying dividend USD |
Allianz Gl.Investors | 1,660.0900 20.09.2024 |
+7.71% | +19.76% | -11.39% | +58.00% | 1.28 12.71% |
||
| AGIF-Allianz Pet and Animal Wb.IT U... LU1941713072 |
reinvestment USD |
Allianz Gl.Investors | 902.2000 20.09.2024 |
+7.60% | +19.32% | - | - | 1.25 12.71% |
||
| AGIF-Allianz Pet and Animal Wb.RT U... LU1931536822 |
reinvestment USD |
Allianz Gl.Investors | 165.4300 20.09.2024 |
+7.58% | +19.22% | -12.58% | +54.52% | 1.24 12.71% |
||
| Allianz Pet and Animal Wellbeing - ... LU2314670170 |
reinvestment GBP |
Allianz Gl.Investors | 96.6900 20.09.2024 |
+7.36% | +18.28% | - | - | 1.17 12.68% |
||
| AGIF-Allianz Pet and Animal Wb.AT U... LU1941712348 |
reinvestment USD |
Allianz Gl.Investors | 8.7396 20.09.2024 |
+7.35% | +18.18% | -14.82% | - | 1.16 12.72% |
||
| AGIF-Allianz Pet and Animal Wb.A US... LU1941712264 |
paying dividend USD |
Allianz Gl.Investors | 150.8500 20.09.2024 |
+7.35% | +18.19% | -14.83% | +47.97% | 1.16 12.71% |
||
| AGIF-Allianz Pet and Animal Wb.P2 E... LU1931536582 |
paying dividend EUR |
Allianz Gl.Investors | 1,460.0200 20.09.2024 |
+7.19% | +17.40% | -17.89% | +41.67% | 1.10 12.69% |
||
| AGIF-Allianz Pet and Animal Wb.RT E... LU2369574541 |
reinvestment EUR |
Allianz Gl.Investors | 81.8700 20.09.2024 |
+7.13% | +16.92% | -19.26% | - | 1.06 12.68% |
