| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.A EU... LU1548497186 |
paying dividend EUR |
Allianz Gl.Investors | 253.6000 31/05/2024 |
+0.92% | +20.58% | -2.48% | +112.15% | 0.89 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.AT E... LU1548497699 |
reinvestment EUR |
Allianz Gl.Investors | 262.1800 31/05/2024 |
+0.91% | +20.56% | -2.49% | +112.46% | 0.89 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1851367877 |
reinvestment CNY |
Allianz Gl.Investors | 19.0970 31/05/2024 |
+0.33% | +18.95% | - | - | 0.76 19.82% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1641601064 |
reinvestment CZK |
Allianz Gl.Investors | 6,710.4502 31/05/2024 |
+0.78% | +23.49% | -11.68% | +103.18% | 1.00 19.78% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1548497772 |
reinvestment EUR |
Allianz Gl.Investors | 221.8200 31/05/2024 |
+0.42% | +20.00% | -20.03% | +82.66% | 0.82 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1883297563 |
reinvestment JPY |
Allianz Gl.Investors | 3,897.9399 31/05/2024 |
-0.65% | +15.50% | -22.74% | +79.73% | 0.59 19.82% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051017 |
reinvestment SGD |
Allianz Gl.Investors | 20.8830 31/05/2024 |
+0.35% | +20.19% | -17.07% | +94.62% | 0.83 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.AT H... LU1720051108 |
reinvestment HKD |
Allianz Gl.Investors | 22.4280 31/05/2024 |
+0.67% | +22.33% | -12.93% | +105.38% | 0.94 19.75% |
||
| AGIF-Allianz Gl.Artificial Int.AT U... LU1548497426 |
reinvestment USD |
Allianz Gl.Investors | 26.4930 31/05/2024 |
+0.80% | +22.58% | -13.62% | +106.01% | 0.95 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.BT U... LU2282081756 |
reinvestment USD |
Allianz Gl.Investors | 7.6851 31/05/2024 |
+0.64% | +21.84% | -15.18% | - | 0.92 19.65% |
||
| AGIF-Allianz Gl.Artificial Int.CT E... LU1602091867 |
reinvestment EUR |
Allianz Gl.Investors | 248.1500 31/05/2024 |
+0.72% | +19.66% | -4.68% | +104.47% | 0.84 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.CT U... LU1953145197 |
reinvestment USD |
Allianz Gl.Investors | 18.4020 31/05/2024 |
+0.61% | +21.67% | -15.55% | +98.73% | 0.90 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.I EU... LU1548496451 |
paying dividend EUR |
Allianz Gl.Investors | 2,759.5801 31/05/2024 |
+1.12% | +21.70% | +0.14% | +122.55% | 0.95 18.79% |
||
| AGIF-Allianz Gl.Artificial Int.IT E... LU1548496709 |
reinvestment EUR |
Allianz Gl.Investors | 2,805.0200 31/05/2024 |
+1.17% | +21.80% | +0.68% | +123.22% | 0.96 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.IT H... LU1548496964 |
reinvestment EUR |
Allianz Gl.Investors | 2,333.3401 31/05/2024 |
+0.63% | +21.17% | -17.60% | +92.23% | 0.88 19.79% |
||
| AGIF-Allianz Gl.Artificial Int.IT U... LU1548496618 |
reinvestment USD |
Allianz Gl.Investors | 2,100.5400 31/05/2024 |
+1.05% | +23.82% | -10.95% | +116.77% | 1.01 19.8% |
||
| AGIF-Allianz Gl.Artificial Int.IT4 ... LU2092387641 |
reinvestment EUR |
Allianz Gl.Investors | 1,986.9399 31/05/2024 |
+1.21% | +21.97% | +0.93% | - | 0.97 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.P EU... LU1970681679 |
paying dividend EUR |
Allianz Gl.Investors | 2,011.0200 31/05/2024 |
+1.17% | +21.74% | +0.50% | +123.57% | 0.95 18.8% |
||
| AGIF-Allianz Gl.Artificial Int.PT G... LU1597246385 |
reinvestment GBP |
Allianz Gl.Investors | 2,847.4500 31/05/2024 |
+0.69% | +20.34% | -0.87% | +114.77% | 0.89 18.6% |
||
| AGIF-Allianz Gl.Artificial Int.PT H... LU1597246542 |
reinvestment CHF |
Allianz Gl.Investors | 2,263.1101 31/05/2024 |
+0.10% | +18.49% | -20.26% | +84.95% | 0.74 19.79% |
