| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Enhanced Sh.T.E CB Kur... LU2407986038 |
ausschüttend EUR |
Allianz Gl.Investors | 101.1600 21.05.2024 |
+0.81% | +3.43% | - | - | -0.86 0.45% |
||
| AGIF-Allianz Enhanced Sh.T.E P3 EUR LU2181605739 |
ausschüttend EUR |
Allianz Gl.Investors | 1'008.4400 21.05.2024 |
+0.83% | +1.73% | - | - | -1.19 1.77% |
||
| AGIF-Allianz Enhanced Sh.T.E RT EUR LU1687709011 |
thesaurierend EUR |
Allianz Gl.Investors | 101.3300 21.05.2024 |
+0.82% | +3.44% | +2.41% | +1.80% | -0.84 0.45% |
||
| AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
thesaurierend EUR |
Allianz Gl.Investors | 1'021.2400 21.05.2024 |
+0.84% | +3.56% | +2.76% | +2.35% | -0.59 0.45% |
||
| Allianz Cash Facility Fund - I2D - ... FR0013090651 |
ausschüttend EUR |
Allianz Gl.Investors | 0.9600 21.05.2024 |
+1.05% | +4.16% | +5.13% | +4.99% | 0.23 1.52% |
||
| Allianz Cash Facility Fund - R1D - ... FR0013087053 |
ausschüttend EUR |
Allianz Gl.Investors | 949.6800 21.05.2024 |
+0.92% | +3.76% | +3.98% | +3.12% | -0.35 0.15% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
ausschüttend EUR |
Allianz Gl.Investors | 95'297.0391 21.05.2024 |
+1.01% | +4.12% | +5.07% | +4.93% | 2.00 0.16% |
||
| Allianz Enhanced Short Term Euro - ... LU2531762297 |
ausschüttend EUR |
Allianz Gl.Investors | 102.7700 21.05.2024 |
+0.81% | +3.47% | - | - | -0.78 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293294277 |
thesaurierend EUR |
Allianz Gl.Investors | 109.7000 21.05.2024 |
+0.82% | +3.44% | +2.43% | +1.79% | -0.83 0.46% |
||
| Allianz Enhanced Short Term Euro - ... LU0293294434 |
thesaurierend EUR |
Allianz Gl.Investors | 105.7300 21.05.2024 |
+0.78% | +3.33% | +2.12% | +1.27% | -1.09 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293295324 |
ausschüttend EUR |
Allianz Gl.Investors | 974.3100 21.05.2024 |
+0.83% | +3.51% | +2.61% | +2.09% | -0.71 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0293295597 |
thesaurierend EUR |
Allianz Gl.Investors | 1'084.1500 21.05.2024 |
+0.83% | +3.50% | +2.61% | +2.09% | -0.71 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU2531762024 |
ausschüttend EUR |
Allianz Gl.Investors | 1'027.8900 21.05.2024 |
+0.82% | +3.46% | - | +4.95% | -0.81 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493700 |
ausschüttend AUD |
Allianz Gl.Investors | 124.0900 21.05.2024 |
+0.90% | +3.91% | +5.06% | +6.69% | 0.20 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU0678493965 |
ausschüttend NOK |
Allianz Gl.Investors | 1'125.2000 21.05.2024 |
+0.97% | +3.99% | +5.34% | +7.39% | 0.39 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU1110566418 |
ausschüttend EUR |
Allianz Gl.Investors | 973.2000 21.05.2024 |
+0.84% | +3.56% | +2.76% | +2.34% | -0.60 0.45% |
||
| Allianz Enhanced Short Term Euro - ... LU2333323991 |
thesaurierend EUR |
Allianz Gl.Investors | 103.4400 21.05.2024 |
+0.95% | +3.88% | - | - | 0.13 0.45% |
||
| ALLIANZ EPARGNE MONETAIRE ISR - C -... FR0011964725 |
thesaurierend EUR |
Allianz Gl.Investors | 1'160.5900 20.05.2024 |
+0.88% | +3.55% | +3.98% | +3.13% | -1.75 0.15% |
||
| Allianz Euro Cash - A - EUR LU0052221412 |
ausschüttend EUR |
Allianz Gl.Investors | 47.1284 21.05.2024 |
+0.95% | +3.77% | +4.48% | +3.65% | -0.38 0.12% |
||
| Allianz Euro Cash - AT - EUR LU2575877977 |
thesaurierend EUR |
Allianz Gl.Investors | 104.4143 21.05.2024 |
+0.95% | +3.77% | - | - | -0.39 0.12% |
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