| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,754.6801 0:00 |
+1.16% | +15.98% | +64.77% | - | 1.33 9.23% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.6112 0:00 |
+3.46% | +24.75% | +53.62% | +105.14% | 1.59 13.21% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,272.5200 0:00 |
+9.17% | +30.65% | +52.21% | +109.14% | 2.26 11.92% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,899.1201 0:00 |
+9.21% | +30.55% | +51.78% | +107.88% | 2.25 11.9% |
||
| Allianz Best Styles US Equity - IT ... LU1311290925 |
reinvestment EUR |
Allianz Gl.Investors | 2,827.1101 0:00 |
+9.18% | +30.50% | +51.13% | +106.24% | 2.25 11.89% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
reinvestment USD |
Allianz Gl.Investors | 2,030.5601 0:00 |
+19.06% | +39.70% | +50.96% | +95.02% | 2.45 14.67% |
||
| Allianz Best Styles US Equity - P -... LU1093758610 |
paying dividend EUR |
Allianz Gl.Investors | 2,877.3501 0:00 |
+9.13% | +30.14% | +50.89% | +105.84% | 2.22 11.9% |
||
| Allianz Japan Equity - IT (H-EUR) -... LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,379.4800 0:00 |
+3.44% | +23.09% | +50.34% | +100.56% | 1.47 13.2% |
||
| AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 358,427.8750 0:00 |
+2.91% | +19.88% | +49.79% | - | 1.22 13.27% |
||
| AGIF-Allianz Best Styles US Eq.I2 E... LU1992136363 |
paying dividend EUR |
Allianz Gl.Investors | 48.0545 0:00 |
+9.08% | +29.77% | +49.67% | - | 2.19 11.9% |
||
| Allianz India Equity - I - USD LU0348742635 |
paying dividend USD |
Allianz Gl.Investors | 2,529.0500 0:00 |
+18.94% | +39.12% | +49.11% | +91.06% | 2.41 14.67% |
||
| Allianz Best Styles US Equity - A -... LU1157230142 |
paying dividend EUR |
Allianz Gl.Investors | 277.8300 0:00 |
+8.97% | +29.35% | +48.17% | +100.15% | 2.15 11.9% |
||
| Allianz Best Styles Global Equity -... LU0951484251 |
paying dividend EUR |
Allianz Gl.Investors | 2,968.2300 0:00 |
+7.01% | +26.11% | +48.12% | +93.24% | 2.24 9.99% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,139.1201 0:00 |
+7.01% | +26.11% | +48.12% | +93.25% | 2.24 9.99% |
||
| Allianz Best Styles US Equity - AT ... LU0933100637 |
reinvestment EUR |
Allianz Gl.Investors | 416.7700 0:00 |
+8.98% | +29.29% | +47.59% | +98.81% | 2.15 11.9% |
||
| Allianz Best Styles Global Equity -... LU0788520111 |
paying dividend EUR |
Allianz Gl.Investors | 1,968.6700 0:00 |
+6.96% | +25.86% | +47.24% | +91.34% | 2.22 9.99% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,809.3799 0:00 |
+5.07% | +24.13% | +47.22% | +108.52% | 1.94 10.51% |
||
| AGIF-Allianz Best Styl.Gl.Eq.PT EUR LU1400636905 |
reinvestment EUR |
Allianz Gl.Investors | 2,369.5100 0:00 |
+6.94% | +25.81% | +47.06% | +90.96% | 2.21 9.99% |
||
| Allianz Best Styles Global Equity -... LU1061991912 |
paying dividend EUR |
Allianz Gl.Investors | 2,705.0100 0:00 |
+6.94% | +25.81% | +47.06% | +90.96% | 2.21 9.99% |
||
| Allianz Best Styles Global Equity -... LU1173935260 |
reinvestment EUR |
Allianz Gl.Investors | 231.4800 0:00 |
+6.92% | +25.68% | +46.62% | +90.00% | 2.20 9.99% |
