| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Securite D EUR FR0010117416 |
paying dividend EUR |
Allianz Gl.Investors | 1,012.2400 2024-04-22 |
+0.98% | +3.76% | +4.14% | +3.45% | -0.76 0.15% |
||
| Allianz Securite C EUR FR0010117341 |
reinvestment EUR |
Allianz Gl.Investors | 1,851.6300 2024-04-22 |
+0.98% | +3.76% | +4.14% | +3.45% | -0.76 0.15% |
||
| Allianz Securicash SRI WC EUR FR0013106713 |
reinvestment EUR |
Allianz Gl.Investors | 153,949.1250 2024-04-22 |
+0.99% | +3.79% | +4.14% | +3.46% | -0.57 0.15% |
||
| Allianz Securicash SRI RC EUR FR0010785865 |
reinvestment EUR |
Allianz Gl.Investors | 1,042.0699 2024-04-22 |
+0.98% | +3.76% | +4.05% | +3.30% | -0.79 0.14% |
||
| Allianz Securicash SRI IC EUR FR0010017731 |
reinvestment EUR |
Allianz Gl.Investors | 125,351.3516 2024-04-22 |
+0.99% | +3.79% | +4.14% | +3.45% | -0.56 0.15% |
||
| Allianz Money Market US $ WT9 USD LU2597892228 |
reinvestment USD |
Allianz Gl.Investors | 102,126.3672 2024-04-22 |
+1.32% | - | - | - | - - |
||
| Allianz Money Market US $ WT USD LU1527384041 |
reinvestment USD |
Allianz Gl.Investors | 1,138.4117 2024-04-22 |
+1.34% | +5.48% | +7.73% | +10.14% | 6.49 0.25% |
||
| Allianz Money Market US $ AT USD LU1956015348 |
reinvestment USD |
Allianz Gl.Investors | 10.8157 2024-04-22 |
+1.24% | +5.05% | +6.43% | +7.94% | 4.89 0.24% |
||
| Allianz Money Market US $ A USD LU0057107152 |
paying dividend USD |
Allianz Gl.Investors | 100.6108 2024-04-22 |
+1.24% | +5.05% | +6.42% | +7.91% | 4.88 0.24% |
||
| Allianz Euro Cash P EUR LU0585535577 |
paying dividend EUR |
Allianz Gl.Investors | 928.1780 2024-04-22 |
+0.98% | +3.69% | +4.12% | +3.32% | -1.52 0.12% |
||
| Allianz Euro Cash IT EUR LU2575878199 |
reinvestment EUR |
Allianz Gl.Investors | 1,033.9742 2024-04-22 |
+0.98% | - | - | - | - - |
||
| Allianz Euro Cash I EUR LU2575878272 |
paying dividend EUR |
Allianz Gl.Investors | 1,015.8446 2024-04-22 |
+0.98% | - | - | - | - - |
||
| Allianz Euro Cash AT EUR LU2575877977 |
reinvestment EUR |
Allianz Gl.Investors | 104.1007 2024-04-22 |
+0.98% | +3.69% | - | - | -1.51 0.12% |
||
| Allianz Euro Cash A EUR LU0052221412 |
paying dividend EUR |
Allianz Gl.Investors | 46.9869 2024-04-22 |
+0.98% | +3.69% | +4.12% | +3.32% | -1.58 0.12% |
||
| Allianz Epargne Monetaire ISR C EUR FR0011964725 |
reinvestment EUR |
Allianz Gl.Investors | 1,157.0699 2024-04-18 |
+0.93% | +3.51% | +3.61% | +2.79% | -2.66 0.15% |
||
| Allianz Cash Facility Fund R1/D EUR FR0013087053 |
paying dividend EUR |
Allianz Gl.Investors | 946.8600 2024-04-22 |
+0.96% | +3.67% | +3.61% | +2.77% | -1.39 0.14% |
||
| Allianz Cash Facility Fund I3/D EUR FR0013090669 |
paying dividend EUR |
Allianz Gl.Investors | 94,987.5234 2024-04-22 |
+1.05% | +4.03% | +4.70% | +4.58% | 1.05 0.16% |
||
| Allianz Cash Facility Fund I2/D EUR FR0013090651 |
paying dividend EUR |
Allianz Gl.Investors | 0.9600 2024-04-22 |
+1.05% | +4.42% | +5.09% | +5.46% | 0.36 1.53% |
||
| AGIF-Allianz Enhanced Sh.T.E XT EUR LU2333323991 |
reinvestment EUR |
Allianz Gl.Investors | 103.0900 2024-04-22 |
+0.85% | +3.79% | - | - | -0.19 0.47% |
||
| AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 |
reinvestment EUR |
Allianz Gl.Investors | 1,018.0200 2024-04-22 |
+0.75% | +3.48% | +2.37% | +1.99% | -0.86 0.46% |
