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%
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