| 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 Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
reinvestment HUF |
Allianz Gl.Investors | 45,583.2109 2024-09-18 |
+2.36% | +19.27% | +34.83% | +66.24% | 2.06 7.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
reinvestment CHF |
Allianz Gl.Investors | 148.0300 2024-09-18 |
+1.19% | +11.18% | +4.76% | +25.97% | 1.01 7.59% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
paying dividend HUF |
Allianz Gl.Investors | 39,948.8594 2024-09-18 |
+2.19% | +18.39% | +31.38% | +59.03% | 1.95 7.64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
reinvestment EUR |
Allianz Gl.Investors | 145.6500 2024-09-18 |
+1.60% | +13.19% | +7.39% | +28.35% | 1.27 7.62% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
reinvestment EUR |
Allianz Gl.Investors | 1,374.9800 2024-09-18 |
+1.93% | +14.63% | +11.51% | - | 1.46 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
paying dividend EUR |
Allianz Gl.Investors | 1,353.1700 2024-09-18 |
+1.89% | +14.45% | +11.01% | +35.64% | 1.44 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
reinvestment EUR |
Allianz Gl.Investors | 147.0200 2024-09-18 |
+1.84% | +14.26% | +10.47% | +34.57% | 1.42 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E... LU2462157400 |
reinvestment EUR |
Allianz Gl.Investors | 1,107.1000 2024-09-18 |
+1.96% | +14.76% | - | - | 1.48 7.61% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
reinvestment EUR |
Allianz Gl.Investors | 170.5000 2024-09-18 |
+1.25% | +16.87% | +17.54% | +56.34% | 1.33 10.05% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
reinvestment CHF |
Allianz Gl.Investors | 191.4000 2024-09-18 |
+0.81% | +14.36% | +13.21% | +50.07% | 1.09 10.01% |
