| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global Hi-Tech Growth - F -... LU0918575027 |
paying dividend EUR |
Allianz Gl.Investors | 5,380.4800 14/06/2024 |
+13.26% | +36.43% | +46.49% | +169.46% | 1.99 16.45% |
||
| Allianz Informationstechnologie P E... DE000A2DU1Q8 |
paying dividend EUR |
Allianz Gl.Investors | 2,525.2000 13/06/2024 |
+10.21% | +34.72% | +41.87% | +158.75% | 1.90 16.28% |
||
| Allianz Informationstechnologie - A... DE0008475120 |
paying dividend EUR |
Allianz Gl.Investors | 598.1000 13/06/2024 |
+9.98% | +33.59% | +38.30% | +148.76% | 1.83 16.28% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
reinvestment USD |
Allianz Gl.Investors | 2,418.1799 14/06/2024 |
+10.52% | +34.41% | +27.08% | +148.46% | 1.79 17.17% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
paying dividend USD |
Allianz Gl.Investors | 59.9689 14/06/2024 |
+10.23% | +33.05% | +23.28% | +136.22% | 1.71 17.17% |
||
| AGIF-Allianz Gl.Artificial Int.W EU... LU1548499471 |
paying dividend EUR |
Allianz Gl.Investors | 2,953.9600 14/06/2024 |
+4.95% | +19.75% | +3.02% | +128.12% | 0.86 18.65% |
||
| AGIF-Allianz Gl.Artificial Int.WT E... LU1548499711 |
reinvestment EUR |
Allianz Gl.Investors | 2,756.7300 14/06/2024 |
+4.82% | +19.82% | +2.68% | +127.34% | 0.86 18.63% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,107.6599 14/06/2024 |
+4.77% | +19.12% | +2.04% | +125.47% | 0.83 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,939.9600 14/06/2024 |
+4.77% | +19.18% | +2.22% | +124.88% | 0.83 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,892.2500 14/06/2024 |
+4.72% | +19.07% | +1.68% | +124.29% | 0.82 18.61% |
||
| AGIF-Allianz Gl.Artificial Int.RT E... LU1597246039 |
reinvestment EUR |
Allianz Gl.Investors | 295.0200 14/06/2024 |
+4.75% | +19.02% | +1.86% | +123.15% | 0.82 18.62% |
||
| AGIF-Allianz Gl.Artificial Int.R EU... LU1677195205 |
paying dividend EUR |
Allianz Gl.Investors | 263.1100 14/06/2024 |
+4.75% | +18.97% | +1.32% | +123.04% | 0.82 18.63% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 274.6800 14/06/2024 |
+4.50% | +17.95% | -1.00% | +114.28% | 0.76 18.61% |
||
| Allianz US Large Cap Growth - A - E... DE0008475039 |
paying dividend EUR |
Allianz Gl.Investors | 186.8300 13/06/2024 |
+6.83% | +32.16% | +31.07% | +114.19% | 1.87 15.23% |
||
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 265.6900 14/06/2024 |
+4.50% | +17.98% | -0.99% | +113.78% | 0.77 18.61% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,171.3701 14/06/2024 |
+2.37% | +17.93% | -9.93% | +113.09% | 0.72 19.66% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,941.1899 14/06/2024 |
+3.12% | +17.12% | -0.58% | +111.78% | 0.73 18.37% |
||
| AGIF-Allianz Gl.Artificial Int.RT U... LU1698898050 |
reinvestment USD |
Allianz Gl.Investors | 24.2639 14/06/2024 |
+2.33% | +17.76% | -10.30% | +111.54% | 0.71 19.66% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
reinvestment EUR |
Allianz Gl.Investors | 4,272.5200 14/06/2024 |
+9.17% | +30.65% | +52.21% | +109.14% | 2.26 11.92% |
||
| Allianz US Equity Plus - W9 - USD LU1377964140 |
paying dividend USD |
Allianz Gl.Investors | 297,788.0313 14/06/2024 |
+6.08% | +27.12% | +28.41% | +109.12% | 1.85 12.67% |
