| 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 Gl.Metals and Mining F... LU0753793586 |
paying dividend EUR |
Allianz Gl.Investors | 921.4300 14/06/2024 |
+7.23% | -2.04% | +10.31% | +59.86% | -0.31 18.55% |
||
| AGIF-Allianz Thematica A EUR LU1479563717 |
paying dividend EUR |
Allianz Gl.Investors | 213.8300 14/06/2024 |
+0.87% | +6.53% | +10.30% | +65.46% | 0.25 11.04% |
||
| ALLIANZ ACTIONS EURO CONVICTIONS - ... FR0000449431 |
reinvestment EUR |
Allianz Gl.Investors | 203.1900 13/06/2024 |
+0.23% | +10.70% | +10.25% | +51.78% | 0.59 11.85% |
||
| ALLIANZ ACTIONS EURO - C - EUR FR0010004663 |
reinvestment EUR |
Allianz Gl.Investors | 364.9800 13/06/2024 |
+0.23% | +10.69% | +10.21% | +51.69% | 0.59 11.82% |
||
| ALLIANZ EPARGNE ACTIONS EURO CONVIC... FR0011963198 |
reinvestment EUR |
Allianz Gl.Investors | 2,214.7500 13/06/2024 |
+0.23% | +10.67% | +10.20% | +51.67% | 0.59 11.82% |
||
| Allianz Europe Equity SRI - CT2 - E... LU1306617181 |
reinvestment EUR |
Allianz Gl.Investors | 164.9200 14/06/2024 |
+2.97% | +9.73% | +10.01% | +34.10% | 0.57 10.63% |
||
| AGIF-Allianz US Equity Fund A EUR LU1992126729 |
paying dividend EUR |
Allianz Gl.Investors | 146.9800 14/06/2024 |
+4.70% | +28.81% | +9.95% | - | 1.99 12.64% |
||
| AGIF-Allianz US Equity Fund AT EUR LU1992127610 |
reinvestment EUR |
Allianz Gl.Investors | 149.2000 14/06/2024 |
+4.72% | +28.83% | +9.88% | - | 1.99 12.64% |
||
| AGIF-Allianz GEM Equity H.D AM AUD LU1428086414 |
paying dividend AUD |
Allianz Gl.Investors | 13.8985 14/06/2024 |
+5.09% | +17.84% | +9.79% | +48.74% | 1.33 10.58% |
||
| AGIF-Allianz Global Eq.Insights IT ... LU1563397766 |
reinvestment EUR |
Allianz Gl.Investors | 2,089.6599 14/06/2024 |
+6.69% | +13.68% | +9.75% | +90.36% | 0.88 11.38% |
