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 Global Government Bd.W... LU1720048062 |
paying dividend EUR |
Allianz Gl.Investors | 2,423.9600 2024-03-28 |
-1.56% | -0.12% | +146.15% | +159.03% | -0.76 5.26% |
||
AGIF-Allianz Global Dividend WT EUR LU2278554956 |
reinvestment EUR |
Allianz Gl.Investors | 1,746.3400 2024-03-28 |
+6.99% | +23.70% | +73.10% | - | 2.19 9.04% |
||
AGIF-Allianz Japan Equity AT H USD LU1000922390 |
reinvestment USD |
Allianz Gl.Investors | 23.6950 2024-03-28 |
+17.95% | +49.66% | +55.58% | +102.87% | 3.54 12.91% |
||
Allianz Azioni Italia All Stars W E... IT0005320731 |
reinvestment EUR |
Allianz Gl.Investors | 8.9920 2024-03-26 |
+11.23% | +32.78% | +54.50% | +83.89% | 2.42 11.97% |
||
AGIF-Allianz Best Styl.Gl.Eq.IT EUR... LU1113653189 |
reinvestment EUR |
Allianz Gl.Investors | 2,736.2400 2024-03-28 |
+11.87% | +32.22% | +53.95% | +104.75% | 2.79 10.14% |
||
AGIF-Allianz Japan Equity WT JPY LU2098361814 |
reinvestment JPY |
Allianz Gl.Investors | 361,790.6250 2024-03-28 |
+17.03% | +43.89% | +52.83% | - | 3.07 13.03% |
||
AGIF-Allianz Japan Equity IT H EUR LU1106426361 |
reinvestment EUR |
Allianz Gl.Investors | 2,389.4700 2024-03-28 |
+17.69% | +47.05% | +52.31% | +96.70% | 3.35 12.89% |
||
AGIF-Allianz Income and Growth WT H... LU2200255276 |
reinvestment USD |
Allianz Gl.Investors | 1,574.3700 2024-03-28 |
-0.72% | +28.45% | +50.97% | - | 1.70 14.45% |
||
AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
reinvestment EUR |
Allianz Gl.Investors | 2,066.1001 2024-03-28 |
+14.41% | +33.40% | +50.65% | +88.74% | 2.99 9.86% |
||
AGIF-Allianz Best Styl.Gl.Eq.W EUR LU0951484251 |
paying dividend EUR |
Allianz Gl.Investors | 2,866.9099 2024-03-28 |
+14.41% | +33.40% | +50.65% | +88.73% | 2.99 9.86% |
||
AGIF-Allianz Best Styles US Eq.WT E... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,045.8401 2024-03-28 |
+16.00% | +36.59% | +49.82% | +103.19% | 2.74 11.95% |
||
AGIF-Allianz Best Styl.Gl.Eq.I EUR LU0788520111 |
paying dividend EUR |
Allianz Gl.Investors | 1,902.2300 2024-03-28 |
+14.35% | +33.14% | +49.75% | +86.86% | 2.96 9.86% |
||
AGIF-Allianz Best Styl.Gl.Eq.PT EUR LU1400636905 |
reinvestment EUR |
Allianz Gl.Investors | 2,289.8000 2024-03-28 |
+14.34% | +33.08% | +49.58% | +86.50% | 2.96 9.86% |
||
AGIF-Allianz Best Styl.Gl.Eq.P EUR LU1061991912 |
paying dividend EUR |
Allianz Gl.Investors | 2,614.0100 2024-03-28 |
+14.34% | +33.08% | +49.58% | +86.50% | 2.96 9.86% |
||
AGIF-Allianz Best Styles US Eq.W EU... LU1157231629 |
paying dividend EUR |
Allianz Gl.Investors | 2,744.3601 2024-03-28 |
+16.05% | +36.40% | +49.37% | +101.93% | 2.73 11.92% |
||
AGIF-Allianz Best Styl.Gl.Eq.RT EUR LU1173935260 |
reinvestment EUR |
Allianz Gl.Investors | 223.7400 2024-03-28 |
+14.31% | +32.95% | +49.12% | +85.57% | 2.95 9.86% |
||
Allianz Azioni Italia All Stars P E... IT0005251092 |
reinvestment EUR |
Allianz Gl.Investors | 8.6230 2024-03-26 |
+10.89% | +31.15% | +48.93% | +73.15% | 2.29 11.97% |
||
AGIF-Allianz Best Styles US Eq.IT E... LU1311290925 |
reinvestment EUR |
Allianz Gl.Investors | 2,676.8601 2024-03-28 |
+15.98% | +36.09% | +48.65% | +100.43% | 2.70 11.93% |
||
AGIF-Allianz Best Styles US Eq.P EU... LU1093758610 |
paying dividend EUR |
Allianz Gl.Investors | 2,725.4299 2024-03-28 |
+15.99% | +35.99% | +48.51% | +100.11% | 2.69 11.92% |
||
Allianz Strategiefonds Wachst.Pl.W8... DE000A2DU1W6 |
paying dividend EUR |
Allianz Gl.Investors | 168.7400 2024-03-28 |
+14.62% | +34.42% | +48.31% | +83.22% | 3.08 9.9% |