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 45,682.4414
2024-09-19
+1.85% +19.76% +35.13% +66.64% 2.14
7.61%
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ...
LU1363154805
reinvestment
CHF
Allianz Gl.Investors 148.2900
2024-09-19
+0.67% +11.62% +4.95% +26.27% 1.08
7.56%
AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H...
LU1867685825
paying dividend
HUF
Allianz Gl.Investors 40,034.9805
2024-09-19
+1.68% +18.87% +31.66% +59.42% 2.02
7.6%
AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ...
LU1462192417
reinvestment
EUR
Allianz Gl.Investors 145.9300
2024-09-19
+1.09% +13.65% +7.59% +28.64% 1.34
7.59%
AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ...
LU2202893462
reinvestment
EUR
Allianz Gl.Investors 1,377.6600
2024-09-19
+1.41% +15.10% +11.73% - 1.53
7.58%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU...
LU1706852701
paying dividend
EUR
Allianz Gl.Investors 1,355.8101
2024-09-19
+1.37% +14.92% +11.22% +35.95% 1.51
7.58%
AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E...
LU1652854685
reinvestment
EUR
Allianz Gl.Investors 147.3100
2024-09-19
+1.33% +14.74% +10.69% +34.89% 1.48
7.58%
AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E...
LU2462157400
reinvestment
EUR
Allianz Gl.Investors 1,109.2700
2024-09-19
+1.44% +15.24% - - 1.55
7.58%
AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E...
LU1594335520
reinvestment
EUR
Allianz Gl.Investors 171.2800
2024-09-19
+0.85% +17.70% +18.08% +57.07% 1.42
10.01%
AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ...
LU1363155018
reinvestment
CHF
Allianz Gl.Investors 192.2600
2024-09-19
+0.40% +15.17% +13.72% +50.79% 1.17
9.97%
* Too many results found, please restrict the search by using the filter options.