| 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 Enhanced Sh.T.E CB Kur... LU2407986038 |
paying dividend EUR |
Allianz Gl.Investors | 101.0200 2024-05-03 |
+0.75% | +3.35% | - | - | -1.04 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E P3 EUR LU2181605739 |
paying dividend EUR |
Allianz Gl.Investors | 1,007.0000 2024-05-03 |
+0.77% | +1.65% | - | - | -1.23 1.77% |
||
| AGIF-Allianz Enhanced Sh.T.E RT EUR LU1687709011 |
reinvestment EUR |
Allianz Gl.Investors | 101.1900 2024-05-03 |
+0.76% | +3.36% | +2.23% | +1.63% | -1.02 0.46% |
||
| AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,019.7700 2024-05-03 |
+0.78% | +3.48% | +2.59% | +2.17% | -0.77 0.45% |
||
| Allianz Cash Facility Fund - I2D - ... FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9600 2024-05-02 |
+1.05% | +4.35% | +5.10% | +4.99% | 0.35 1.52% |
||
| Allianz Cash Facility Fund - R1D - ... FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 947.9600 2024-05-02 |
+0.91% | +3.74% | +3.75% | +2.90% | -0.61 0.14% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 95,107.1875 2024-05-02 |
+1.00% | +4.10% | +4.84% | +4.71% | 1.78 0.15% |
||
| Allianz Enhanced Short Term Euro - ... LU2531762297 |
paying dividend EUR |
Allianz Gl.Investors | 102.6200 2024-05-03 |
+0.75% | +3.38% | - | - | -0.97 0.46% |
||
| Allianz Enhanced Short Term Euro - ... LU0293294277 |
reinvestment EUR |
Allianz Gl.Investors | 109.5500 2024-05-03 |
+0.75% | +3.36% | +2.25% | +1.62% | -1.01 0.46% |
||
| Allianz Enhanced Short Term Euro - ... LU0293294434 |
reinvestment EUR |
Allianz Gl.Investors | 105.5900 2024-05-03 |
+0.73% | +3.26% | +1.94% | +1.10% | -1.25 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293295324 |
paying dividend EUR |
Allianz Gl.Investors | 972.9300 2024-05-03 |
+0.77% | +3.42% | +2.44% | +1.92% | -0.89 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293295597 |
reinvestment EUR |
Allianz Gl.Investors | 1,082.6100 2024-05-03 |
+0.77% | +3.42% | +2.43% | +1.91% | -0.89 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU2531762024 |
paying dividend EUR |
Allianz Gl.Investors | 1,026.4500 2024-05-03 |
+0.76% | +3.38% | - | +4.77% | -0.99 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493700 |
paying dividend AUD |
Allianz Gl.Investors | 123.9000 2024-05-03 |
+0.84% | +3.84% | +4.89% | +6.59% | 0.04 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493965 |
paying dividend NOK |
Allianz Gl.Investors | 1,123.4100 2024-05-03 |
+0.91% | +3.91% | +5.19% | +7.28% | 0.18 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU1110566418 |
paying dividend EUR |
Allianz Gl.Investors | 971.7900 2024-05-03 |
+0.78% | +3.47% | +2.58% | +2.17% | -0.78 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU2333323991 |
reinvestment EUR |
Allianz Gl.Investors | 103.2800 2024-05-03 |
+0.89% | +3.79% | - | - | -0.08 0.46% |
||
| ALLIANZ EPARGNE MONETAIRE ISR - C -... FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,158.7700 2024-05-02 |
+0.88% | +3.55% | +3.79% | +2.96% | -1.86 0.15% |
||
| Allianz Euro Cash - A - EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 47.0504 2024-05-03 |
+0.94% | +3.75% | +4.28% | +3.47% | -0.59 0.12% |
||
| Allianz Euro Cash - AT - EUR LU2575877977 |
reinvestment EUR |
Allianz Gl.Investors | 104.2416 2024-05-03 |
+0.94% | +3.76% | - | - | -0.55 0.12% |
